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Systelligence LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Systelligence LLC’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
2021
Q3 		– Sell
-9,363
Closed -$1.36M – 44
2021
Q2 		$1.36M Sell
9,363
-3,470
-27% -$502K 0.36% 38
2021
Q1 		$1.79M Buy
12,833
+6,757
+111% +$894K 0.5% 39
2020
Q4 		$702K Buy
+6,076
New +$629K 0.15% 48

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
Bragg Financial Advisors
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Systelligence LLC's VTWV Position: Q3 2021 in Review

Systelligence LLC sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2021, closing a stake of 9,363 shares — an estimated $1.36M sold.

Systelligence LLC first reported a position in VTWV in Q4 2020 and held it in 3 quarters. The position peaked at $1.79M in Q1 2021. 107 funds tracked by Wall St. Rank hold VTWV as of Q3 2021.

  • Systelligence LLC reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Systelligence LLC sold 9,363 Vanguard Russell 2000 Value ETF shares in Q3 2021, an estimated $1.36M.
  • Systelligence LLC first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and held it in 3 quarters.
  • Systelligence LLC's Vanguard Russell 2000 Value ETF position peaked at $1.79M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.