MCF Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-39
Closed -$5.64K 1025
2024
Q4
$5.64K Sell
39
-42
-52% -$6.07K ﹤0.01% 749
2024
Q3
$11.9K Hold
81
﹤0.01% 627
2024
Q2
$10.9K Sell
81
-8
-9% -$1.08K ﹤0.01% 627
2024
Q1
$12.4K Buy
+89
New +$12.4K ﹤0.01% 601
2023
Q4
Sell
-101
Closed -$12.1K 993
2023
Q3
$12.1K Buy
+101
New +$12.1K ﹤0.01% 555