Morgan Stanley’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
150,323
+18,166
| +14% | +$2.53M | ﹤0.01% | 2757 |
|
|
2025
Q1 | $17.6M | Buy |
132,157
+3,083
| +2% | +$410K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $18.7M | Sell |
129,074
-1,025
| -0.8% | -$148K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $19.1M | Buy |
130,099
+11,157
| +9% | +$1.64M | ﹤0.01% | 2842 |
|
|
2024
Q2 | $15.9M | Sell |
118,942
-163,145
| -58% | -$21.9M | ﹤0.01% | 2911 |
|
|
2024
Q1 | $39.4M | Sell |
282,087
-351,335
| -55% | -$49.1M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $86.5M | Buy |
633,422
+348,389
| +122% | +$47.6M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $34M | Buy |
285,033
+10,575
| +4% | +$1.26M | ﹤0.01% | 1920 |
|
|
2023
Q2 | $33.9M | Buy |
274,458
+179,951
| +190% | +$22.3M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $11.4M | Sell |
94,507
-10,681
| -10% | -$1.29M | ﹤0.01% | 3032 |
|
|
2022
Q4 | $12.8M | Buy |
105,188
+14,736
| +16% | +$1.79M | ﹤0.01% | 2822 |
|
|
2022
Q3 | $10.2M | Sell |
90,452
-2,971
| -3% | -$337K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $11.1M | Sell |
93,423
-14,399
| -13% | -$1.72M | ﹤0.01% | 2963 |
|
|
2022
Q1 | $15.2M | Buy |
107,822
+16,344
| +18% | +$2.31M | ﹤0.01% | 2425 |
|
|
2021
Q4 | $13.3M | Buy |
91,478
+10,490
| +13% | +$1.52M | ﹤0.01% | 2608 |
|
|
2021
Q3 | $11.4M | Sell |
80,988
-44,092
| -35% | -$6.2M | ﹤0.01% | 2746 |
|
|
2021
Q2 | $18.2M | Buy |
125,080
+15,694
| +14% | +$2.28M | ﹤0.01% | 2261 |
|
|
2021
Q1 | $15.3M | Buy |
109,386
+60,649
| +124% | +$8.48M | ﹤0.01% | 2207 |
|
|
2020
Q4 | $5.63M | Buy |
48,737
+3,489
| +8% | +$403K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $3.95M | Sell |
45,248
-6,451
| -12% | -$562K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $4.41M | Buy |
51,699
+329
| +0.6% | +$28K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $3.69M | Sell |
51,370
-23,947
| -32% | -$1.72M | ﹤0.01% | 2747 |
|
|
2019
Q4 | $8.45M | Buy |
75,317
+9,941
| +15% | +$1.11M | ﹤0.01% | 2605 |
|
|
2019
Q3 | $6.84M | Sell |
65,376
-7,113
| -10% | -$744K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $7.63M | Sell |
72,489
-10,570
| -13% | -$1.11M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $8.67M | Sell |
83,059
-29,616
| -26% | -$3.09M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $10.5M | Buy |
112,675
+47,682
| +73% | +$4.45M | ﹤0.01% | 2071 |
|
|
2018
Q3 | $7.5M | Sell |
64,993
-6,602
| -9% | -$761K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $8.18M | Buy |
71,595
+1,152
| +2% | +$132K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $7.5M | Sell |
70,443
-1,746
| -2% | -$186K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $7.91M | Buy |
72,189
+3,969
| +6% | +$435K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $7.35M | Buy |
68,220
+4,554
| +7% | +$491K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $6.55M | Buy |
63,666
+5,432
| +9% | +$559K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $5.98M | Sell |
58,234
-11,807
| -17% | -$1.21M | ﹤0.01% | 2684 |
|
|
2016
Q4 | $7.22M | Buy |
70,041
+11,502
| +20% | +$1.19M | ﹤0.01% | 2603 |
|
|
2016
Q3 | $5.32M | Buy |
58,539
+21,801
| +59% | +$1.98M | ﹤0.01% | 2594 |
|
|
2016
Q2 | $3.07M | Sell |
36,738
-622
| -2% | -$52K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $3.03M | Sell |
37,360
-6,466
| -15% | -$524K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $3.5M | Sell |
43,826
-11,630
| -21% | -$927K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $4.33M | Sell |
55,456
-3,107
| -5% | -$242K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $5.18M | Sell |
58,563
-18,745
| -24% | -$1.66M | ﹤0.01% | 2769 |
|
|
2015
Q1 | $6.95M | Sell |
77,308
-18,514
| -19% | -$1.66M | ﹤0.01% | 2431 |
|
|
2014
Q4 | $8.44M | Sell |
95,822
-14,403
| -13% | -$1.27M | ﹤0.01% | 2223 |
|
|
2014
Q3 | $9.03M | Sell |
110,225
-24,421
| -18% | -$2M | ﹤0.01% | 2119 |
|
|
2014
Q2 | $12.1M | Sell |
134,646
-40,027
| -23% | -$3.58M | ﹤0.01% | 1860 |
|
|
2014
Q1 | $15.3M | Sell |
174,673
-4,679
| -3% | -$409K | 0.01% | 1604 |
|
|
2013
Q4 | $15.4M | Buy |
179,352
+11,645
| +7% | +$1M | 0.01% | 1569 |
|
|
2013
Q3 | $13.4M | Buy |
167,707
+15,162
| +10% | +$1.21M | 0.01% | 1539 |
|
|
2013
Q2 | $11.3M | Buy |
+152,545
| New | +$11.3M | 0.01% | 1608 |
|