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Sargent Bickham Lagudis’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$1.91M Buy
15,683
+272
+2% +$33.7K 0.16% 111
2022
Q3 		$1.75M Sell
15,411
-97,272
-86% -$12.3M 0.16% 106
2022
Q2 		$13.4M Buy
112,683
+27,128
+32% +$3.54M 1.16% 20
2022
Q1 		$12.1M Buy
+85,555
New +$11.9M 0.94% 24

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Sargent Bickham Lagudis's VTWV Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.8% in Q4 2022, buying an estimated $33.7K and bringing the position to 15,683 shares worth $1.91M. The position accounts for 0.16% of the portfolio, ranked #111.

Sargent Bickham Lagudis first reported a position in VTWV in Q1 2022 and has held it in 4 quarters since. The position peaked at $13.4M in Q2 2022. 144 funds tracked by Wall St. Rank hold VTWV as of Q4 2022.

  • Sargent Bickham Lagudis held 15,683 shares of Vanguard Russell 2000 Value ETF worth $1.91M as of Q4 2022.
  • Sargent Bickham Lagudis bought 272 Vanguard Russell 2000 Value ETF shares in Q4 2022, an estimated $33.7K.
  • Vanguard Russell 2000 Value ETF made up 0.16% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #111 holding.
  • Sargent Bickham Lagudis first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and has held it in 4 quarters since.
  • Sargent Bickham Lagudis's Vanguard Russell 2000 Value ETF position peaked at $13.4M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.