Old Mission Capital’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Old Mission 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
2024 Q3	–	Sell	-2,813	Closed	-$377K	–	1763
2024 Q2	$377K	Buy	+2,813	New	+$379K	0.01%	834
2022 Q3	–	Sell	-55,766	Closed	-$6.64M	–	1368
2022 Q2	$6.64M	Buy	55,766 +38,992	+232%	+$5.09M	0.19%	99
2022 Q1	$2.37M	Buy	16,774 +7,718	+85%	+$1.08M	0.07%	256
2021 Q4	$1.32M	Sell	9,056 -47,525	-84%	-$6.94M	0.05%	355
2021 Q3	$7.95M	Buy	+56,581	New	+$7.96M	0.32%	66

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Old Mission Capital's VTWV Position: Q3 2024 in Review

Old Mission Capital sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2024, closing a stake of 2,813 shares — an estimated $377K sold.

Old Mission Capital first reported a position in VTWV in Q3 2021 and held it in 5 quarters. The position peaked at $7.95M in Q3 2021. 147 funds tracked by Wall St. Rank hold VTWV as of Q3 2024.

Old Mission Capital reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 2,813 Vanguard Russell 2000 Value ETF shares in Q3 2024, an estimated $377K.
Old Mission Capital first reported a position in Vanguard Russell 2000 Value ETF in Q3 2021 and held it in 5 quarters.
Old Mission Capital's Vanguard Russell 2000 Value ETF position peaked at $7.95M in Q3 2021.
147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.