SignatureFD’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

SignatureFD’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 Q1	–	Sell	-1	Closed	-$114	–	3390
2022 Q4	$114	Hold	1	–	–	﹤0.01%	3225
2022 Q3	$0	Hold	1	–	–	﹤0.01%	3373
2022 Q2	$0	Hold	1	–	–	﹤0.01%	3361
2022 Q1	$0	Sell	1 -105	-99%	-$14.7K	﹤0.01%	3345
2021 Q4	$15K	Buy	106 +1	+1%	+$146	﹤0.01%	1930
2021 Q3	$15K	Hold	105	–	–	﹤0.01%	1892
2021 Q2	$15K	Hold	105	–	–	﹤0.01%	1847
2021 Q1	$15K	Buy	105 +60	+133%	+$7.94K	﹤0.01%	1690
2020 Q4	$5K	Buy	+45	New	+$4.66K	﹤0.01%	1982

Other funds holding VTWV

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

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 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SignatureFD's VTWV Position: Q1 2023 in Review

SignatureFD sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2023, closing a stake of 1 share — an estimated $114 sold.

SignatureFD first reported a position in VTWV in Q4 2020 and held it in 9 quarters. The position peaked at $15K in Q4 2021. 136 funds tracked by Wall St. Rank hold VTWV as of Q1 2023.

SignatureFD reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
SignatureFD sold 1 Vanguard Russell 2000 Value ETF share in Q1 2023, an estimated $114.
SignatureFD first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and held it in 9 quarters.
SignatureFD's Vanguard Russell 2000 Value ETF position peaked at $15K in Q4 2021.
136 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.