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

Operose 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
2024
Q1 		– Sell
-7,418
Closed -$1.01M – 673
2023
Q4 		$1.01M Hold
7,418
– – 0.41% 27
2023
Q3 		$886K Buy
+7,418
New +$935K 0.35% 30

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Ameriprise
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Operose Advisors's VTWV Position: Q1 2024 in Review

Operose Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2024, closing a stake of 7,418 shares — an estimated $1.01M sold.

Operose Advisors first reported a position in VTWV in Q3 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 147 funds tracked by Wall St. Rank hold VTWV as of Q1 2024.

  • Operose Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Operose Advisors sold 7,418 Vanguard Russell 2000 Value ETF shares in Q1 2024, an estimated $1.01M.
  • Operose Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q3 2023 and held it in 2 quarters.
  • Operose Advisors's Vanguard Russell 2000 Value ETF position peaked at $1.01M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2024.

Based on Operose Advisors's 13F filing for Q1 2024, filed 13 May 2024.