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Relaxing Retirement Coach’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Relaxing Retirement Coach’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
Q2 		$2.31M Sell
18,679
-287
-2% -$34.1K 0.7% 22
2023
Q1 		$2.29M Sell
18,966
-716
-4% -$91K 0.76% 20
2022
Q4 		$2.4M Sell
19,682
-139
-0.7% -$17.2K 0.89% 18
2022
Q3 		$2.24M Sell
19,821
-204
-1% -$25.9K 1.06% 17
2022
Q2 		$2.39M Sell
20,025
-154
-0.8% -$20.1K 1.2% 15
2022
Q1 		$2.85M Sell
20,179
-201
-1% -$28.1K 1.46% 13
2021
Q4 		$2.96M Sell
20,380
-251
-1% -$36.7K 1.7% 15
2021
Q3 		$2.9M Sell
20,631
-509
-2% -$71.7K 2.38% 13
2021
Q2 		$3.07M Sell
21,140
-339
-2% -$49K 2.61% 13
2021
Q1 		$3M Buy
21,479
+494
+2% +$65.4K 3.43% 10
2020
Q4 		$2.42M Sell
20,985
-20,967
-50% -$2.17M 2.65% 15
2020
Q3 		$3.66M Buy
41,952
+17,427
+71% +$1.55M 1.6% 27
2020
Q2 		$2.09M Sell
24,525
-9,242
-27% -$736K 1.47% 31
2020
Q1 		$2.43M Sell
33,767
-11,956
-26% -$1.17M 1.49% 28
2019
Q4 		$5.13M Buy
45,723
+31
+0.1% +$3.34K 1.5% 25
2019
Q3 		$4.78M Sell
45,692
-483
-1% -$49.7K 1.48% 25
2019
Q2 		$4.86M Sell
46,175
-207
-0.4% -$21.8K 1.49% 25
2019
Q1 		$4.84M Sell
46,382
-204
-0.4% -$21.2K 1.51% 25
2018
Q4 		$4.35M Buy
46,586
+12,625
+37% +$1.32M 1.47% 25
2018
Q3 		$3.92M Sell
33,961
-1,766
-5% -$207K 1.17% 28
2018
Q2 		$4.08M Sell
35,727
-3,595
-9% -$403K 1.26% 27
2018
Q1 		$4.19M Sell
39,322
-8,654
-18% -$941K 1.32% 30
2017
Q4 		$5.26M Buy
+47,976
New +$5.2M 1.71% 26

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Relaxing Retirement Coach's VTWV Position: Q2 2023 in Review

Relaxing Retirement Coach reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.5% in Q2 2023, selling an estimated $34.1K and leaving 18,679 shares worth $2.31M. The position accounts for 0.7% of the portfolio, ranked #22.

Relaxing Retirement Coach first reported a position in VTWV in Q4 2017 and has held it in 23 quarters since. The position peaked at $5.26M in Q4 2017. 134 funds tracked by Wall St. Rank hold VTWV as of Q2 2023.

  • Relaxing Retirement Coach held 18,679 shares of Vanguard Russell 2000 Value ETF worth $2.31M as of Q2 2023.
  • Relaxing Retirement Coach sold 287 Vanguard Russell 2000 Value ETF shares in Q2 2023, an estimated $34.1K.
  • Vanguard Russell 2000 Value ETF made up 0.7% of Relaxing Retirement Coach's portfolio in Q2 2023, its #22 holding.
  • Relaxing Retirement Coach first reported a position in Vanguard Russell 2000 Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Relaxing Retirement Coach's Vanguard Russell 2000 Value ETF position peaked at $5.26M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.