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Perigon Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Perigon Wealth Management’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
-2,680
Closed -$393K – 1102
2024
Q4 		$393K Buy
2,680
+335
+14% +$50.4K 0.01% 720
2024
Q3 		$345K Buy
+2,345
New +$336K 0.01% 733
2024
Q2 		– Sell
-1,783
Closed -$249K – 931
2024
Q1 		$249K Buy
1,783
+197
+12% +$26.2K 0.01% 732
2023
Q4 		$217K Buy
+1,586
New +$193K 0.01% 767

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
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

Perigon Wealth Management's VTWV Position: Q1 2025 in Review

Perigon Wealth Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2025, closing a stake of 2,680 shares — an estimated $393K sold.

Perigon Wealth Management first reported a position in VTWV in Q4 2023 and held it in 4 quarters. The position peaked at $393K in Q4 2024. 158 funds tracked by Wall St. Rank hold VTWV as of Q1 2025.

  • Perigon Wealth Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 2,680 Vanguard Russell 2000 Value ETF shares in Q1 2025, an estimated $393K.
  • Perigon Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2023 and held it in 4 quarters.
  • Perigon Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $393K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.