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JMAC Enterprises’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

JMAC Enterprises’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,993
Closed -$3.47M – 169
2024
Q4 		$3.47M Buy
23,993
+207
+0.9% +$31.1K 0.54% 52
2024
Q3 		$3.5M Buy
23,786
+609
+3% +$87.2K 0.56% 52
2024
Q2 		$3.11M Buy
23,177
+407
+2% +$54.8K 0.55% 50
2024
Q1 		$3.18M Buy
22,770
+915
+4% +$122K 0.59% 47
2023
Q4 		$2.98M Sell
21,855
-24
-0.1% -$2.92K 0.64% 46
2023
Q3 		$2.61M Buy
21,879
+490
+2% +$61.8K 0.65% 43
2023
Q2 		$2.64M Buy
21,389
+1,158
+6% +$138K 0.65% 44
2023
Q1 		$2.44M Buy
20,231
+248
+1% +$31.5K 0.62% 50
2022
Q4 		$2.43M Buy
19,983
+587
+3% +$72.8K 0.67% 42
2022
Q3 		$2.2M Sell
19,396
-3,915
-17% -$496K 0.62% 45
2022
Q2 		$2.78M Buy
23,311
+403
+2% +$52.6K 0.72% 35
2022
Q1 		$3.23M Buy
22,908
+314
+1% +$43.8K 0.76% 33
2021
Q4 		$3.1M Buy
+22,594
New +$3.3M 0.73% 35

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

JMAC Enterprises's VTWV Position: Q1 2025 in Review

JMAC Enterprises sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2025, closing a stake of 23,993 shares — an estimated $3.47M sold.

JMAC Enterprises first reported a position in VTWV in Q4 2021 and held it in 13 quarters. The position peaked at $3.5M in Q3 2024. 158 funds tracked by Wall St. Rank hold VTWV as of Q1 2025.

  • JMAC Enterprises reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • JMAC Enterprises sold 23,993 Vanguard Russell 2000 Value ETF shares in Q1 2025, an estimated $3.47M.
  • JMAC Enterprises first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and held it in 13 quarters.
  • JMAC Enterprises's Vanguard Russell 2000 Value ETF position peaked at $3.5M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.