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Sterling Financial Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Sterling Financial Group’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 		– Sell
-28,430
Closed -$3.46M – 70
2023
Q1 		$3.46M Hold
28,430
– – 2.65% 10
2022
Q4 		$3.46M Buy
+28,430
New +$3.52M 2.65% 10

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Sterling Financial Group's VTWV Position: Q2 2023 in Review

Sterling Financial Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2023, closing a stake of 28,430 shares — an estimated $3.46M sold.

Sterling Financial Group first reported a position in VTWV in Q4 2022 and held it in 2 quarters. The position peaked at $3.46M in Q1 2023. 135 funds tracked by Wall St. Rank hold VTWV as of Q2 2023.

  • Sterling Financial Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Sterling Financial Group sold 28,430 Vanguard Russell 2000 Value ETF shares in Q2 2023, an estimated $3.46M.
  • Sterling Financial Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and held it in 2 quarters.
  • Sterling Financial Group's Vanguard Russell 2000 Value ETF position peaked at $3.46M in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2023.

Based on Sterling Financial Group's 13F filing for Q2 2023, filed 7 Sep 2023.