Strategies Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Strategies Wealth Advisors’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	-1,505	Closed	-$221K	–	135
2024 Q3	$221K	Hold	1,505	–	–	0.03%	87
2024 Q2	$202K	Hold	1,505	–	–	0.03%	90
2024 Q1	$210K	Hold	1,505	–	–	0.03%	93
2023 Q4	$206K	Buy	+1,505	New	+$183K	0.04%	83
2023 Q2	–	Sell	-1,701	Closed	-$205K	–	87
2023 Q1	$205K	Sell	1,701 -20	-1%	-$2.54K	0.05%	74
2022 Q4	$210K	Buy	+1,721	New	+$213K	0.05%	73
2022 Q2	–	Sell	-1,664	Closed	-$235K	–	89
2022 Q1	$235K	Buy	1,664 +4	+0.2%	+$558	0.06%	76
2021 Q4	$241K	Buy	+1,660	New	+$243K	0.07%	74

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

Strategies Wealth Advisors's VTWV Position: Q4 2024 in Review

Strategies Wealth Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2024, closing a stake of 1,505 shares — an estimated $221K sold.

Strategies Wealth Advisors first reported a position in VTWV in Q4 2021 and held it in 8 quarters. The position peaked at $241K in Q4 2021. 163 funds tracked by Wall St. Rank hold VTWV as of Q4 2024.

Strategies Wealth Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Strategies Wealth Advisors sold 1,505 Vanguard Russell 2000 Value ETF shares in Q4 2024, an estimated $221K.
Strategies Wealth Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and held it in 8 quarters.
Strategies Wealth Advisors's Vanguard Russell 2000 Value ETF position peaked at $241K in Q4 2021.
163 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2024.

Based on Strategies Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.