Miller Equity Capital Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Miller Equity Capital 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
2025 Q1	–	Sell	-11,250	Closed	-$1.63M	–	50
2024 Q4	$1.63M	Hold	11,250	–	–	0.62%	35
2024 Q3	$1.66M	Hold	11,250	–	–	0.65%	34
2024 Q2	$1.51M	Hold	11,250	–	–	0.63%	34
2024 Q1	$1.57M	Hold	11,250	–	–	0.65%	35
2023 Q4	$1.54M	Hold	11,250	–	–	0.69%	33
2023 Q3	$1.34M	Hold	11,250	–	–	0.7%	34
2023 Q2	$1.39M	Hold	11,250	–	–	0.71%	34
2023 Q1	$1.36M	Hold	11,250	–	–	0.76%	33
2022 Q4	$1.37M	Hold	11,250	–	–	0.89%	33
2022 Q3	$1.27M	Hold	11,250	–	–	0.93%	34
2022 Q2	$1.34M	Hold	11,250	–	–	1.14%	34
2022 Q1	$1.59M	Hold	11,250	–	–	1.35%	26
2021 Q4	$1.64M	Hold	11,250	–	–	1.52%	25
2021 Q3	$1.58M	Sell	11,250 -170	-1%	-$23.9K	1.56%	24
2021 Q2	$1.66M	Sell	11,420 -140	-1%	-$20.2K	1.71%	19
2021 Q1	$1.62M	Hold	11,560	–	–	2.02%	15
2020 Q4	$1.33M	Sell	11,560 -1,510	-12%	-$156K	1.78%	18
2020 Q3	$1.14M	Hold	13,070	–	–	1.72%	17
2020 Q2	$1.11M	Sell	13,070 -140	-1%	-$11.2K	1.81%	15
2020 Q1	$949K	Hold	13,210	–	–	1.78%	15
2019 Q4	$1.48M	Buy	+13,210	New	+$1.42M	1.9%	14

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Miller Equity Capital Advisors's VTWV Position: Q1 2025 in Review

Miller Equity Capital Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2025, closing a stake of 11,250 shares — an estimated $1.63M sold.

Miller Equity Capital Advisors first reported a position in VTWV in Q4 2019 and held it in 21 quarters. The position peaked at $1.66M in Q2 2021. 158 funds tracked by Wall St. Rank hold VTWV as of Q1 2025.

Miller Equity Capital Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Miller Equity Capital Advisors sold 11,250 Vanguard Russell 2000 Value ETF shares in Q1 2025, an estimated $1.63M.
Miller Equity Capital Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2019 and held it in 21 quarters.
Miller Equity Capital Advisors's Vanguard Russell 2000 Value ETF position peaked at $1.66M in Q2 2021.
158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2025.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.