Robinson Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Robinson Capital 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
2024 Q4	–	Sell	-50	Closed	-$7.22K	–	153
2024 Q3	$7.22K	Hold	50	–	–	﹤0.01%	160
2024 Q2	$6.66K	Hold	50	–	–	﹤0.01%	158
2024 Q1	$6.71K	Hold	50	–	–	﹤0.01%	160
2023 Q4	$6.85K	Hold	50	–	–	﹤0.01%	161
2023 Q3	$5.75K	Hold	50	–	–	﹤0.01%	174
2023 Q2	$6.24K	Hold	50	–	–	﹤0.01%	181
2023 Q1	$5.95K	Hold	50	–	–	﹤0.01%	212
2022 Q4	$6.12K	Hold	50	–	–	﹤0.01%	238
2022 Q3	$6K	Buy	+50	New	+$6.34K	﹤0.01%	249
2022 Q2	–	Sell	-50	Closed	-$7K	–	325
2022 Q1	$7K	Buy	+50	New	+$6.98K	﹤0.01%	225
2021 Q4	–	Sell	-50	Closed	-$7K	–	261
2021 Q3	$7K	Sell	50 -50	-50%	-$7.04K	0.01%	138
2021 Q2	$15K	Buy	+100	New	+$14.5K	0.01%	146

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

WFA

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

Robinson Capital Management's VTWV Position: Q4 2024 in Review

Robinson Capital Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2024, closing a stake of 50 shares — an estimated $7.22K sold.

Robinson Capital Management first reported a position in VTWV in Q2 2021 and held it in 12 quarters. The position peaked at $15K in Q2 2021. 163 funds tracked by Wall St. Rank hold VTWV as of Q4 2024.

Robinson Capital Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 50 Vanguard Russell 2000 Value ETF shares in Q4 2024, an estimated $7.22K.
Robinson Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and held it in 12 quarters.
Robinson Capital Management's Vanguard Russell 2000 Value ETF position peaked at $15K in Q2 2021.
163 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.