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Money Concepts Capital’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-72
Closed -$8.77K – 2864
2022
Q4 		$8.77K Buy
+72
New +$8.93K ﹤0.01% 2079
2022
Q2 		– Sell
-72
Closed -$10K – 2607
2022
Q1 		$10K Buy
+72
New +$10K ﹤0.01% 1957

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $20.7B AUM 19.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Money Concepts Capital's VTWV Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2023, closing a stake of 72 shares — an estimated $8.77K sold.

Money Concepts Capital first reported a position in VTWV in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 137 funds tracked by Wall St. Rank hold VTWV as of Q1 2023.

  • Money Concepts Capital reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 72 Vanguard Russell 2000 Value ETF shares in Q1 2023, an estimated $8.77K.
  • Money Concepts Capital first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Vanguard Russell 2000 Value ETF position peaked at $10K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.