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JP Morgan Private Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$2.92M Buy
24,492
+114
+0.5% +$14.4K 0.01% 630
2023
Q2 		$3.01M Buy
24,378
+1,013
+4% +$120K 0.02% 452
2023
Q1 		$2.82M Buy
23,365
+66
+0.3% +$8.39K 0.01% 757
2022
Q4 		$2.84M Buy
23,299
+555
+2% +$68.8K 0.01% 731
2022
Q3 		$2.58M Sell
22,744
-337
-1% -$42.7K 0.01% 756
2022
Q2 		$2.75M Buy
23,081
+494
+2% +$64.5K 0.01% 745
2022
Q1 		$3.19M Buy
22,587
+786
+4% +$110K 0.01% 746
2021
Q4 		$3.17M Buy
21,801
+634
+3% +$92.6K 0.01% 755
2021
Q3 		$2.97M Buy
21,167
+9,889
+88% +$1.39M 0.01% 742
2021
Q2 		$1.64M Buy
11,278
+1,581
+16% +$229K ﹤0.01% 970
2021
Q1 		$1.36M Buy
9,697
+7,935
+450% +$1.05M ﹤0.01% 907
2020
Q4 		$204K Buy
+1,762
New +$182K ﹤0.01% 1645
2019
Q1 		– Sell
-18,632
Closed -$1.74M – 1519
2018
Q4 		$1.74M Buy
+18,632
New +$1.95M 0.01% 600
2016
Q1 		– Sell
-59,400
Closed -$4.74M – 1304
2015
Q4 		$4.74M Buy
+59,400
New +$4.88M 0.05% 239

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VTWV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.47% in Q3 2023, buying an estimated $14.4K and bringing the position to 24,492 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #630.

JP Morgan Private Wealth Advisors first reported a position in VTWV in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.74M in Q4 2015. 145 funds tracked by Wall St. Rank hold VTWV as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 24,492 shares of Vanguard Russell 2000 Value ETF worth $2.92M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 114 Vanguard Russell 2000 Value ETF shares in Q3 2023, an estimated $14.4K.
  • Vanguard Russell 2000 Value ETF made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #630 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2015 and has held it in 14 quarters since.
  • JP Morgan Private Wealth Advisors's Vanguard Russell 2000 Value ETF position peaked at $4.74M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.