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Stegner Investment Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Stegner Investment Associates’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
Q4 		– Sell
-3,550
Closed -$424K – 21
2023
Q3 		$424K Hold
3,550
– – 0.37% 15
2023
Q2 		$439K Sell
3,550
-75
-2% -$8.91K 0.36% 15
2023
Q1 		$431K Sell
3,625
-659
-15% -$83.8K 0.38% 15
2022
Q4 		$522K Buy
+4,284
New +$531K 0.48% 15

Other funds holding VTWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $3.16B AUM 26% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Stegner Investment Associates's VTWV Position: Q4 2023 in Review

Stegner Investment Associates sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2023, closing a stake of 3,550 shares — an estimated $424K sold.

Stegner Investment Associates first reported a position in VTWV in Q4 2022 and held it in 4 quarters. The position peaked at $522K in Q4 2022. 148 funds tracked by Wall St. Rank hold VTWV as of Q4 2023.

  • Stegner Investment Associates reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Stegner Investment Associates sold 3,550 Vanguard Russell 2000 Value ETF shares in Q4 2023, an estimated $424K.
  • Stegner Investment Associates first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and held it in 4 quarters.
  • Stegner Investment Associates's Vanguard Russell 2000 Value ETF position peaked at $522K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2023.

Based on Stegner Investment Associates's 13F filing for Q4 2023, filed 8 Feb 2024.