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

TCWP’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
2022 Q2	–	Sell	-24	Closed	-$3K	–	1721
2022 Q1	$3K	Buy	+24	New	+$3.35K	﹤0.01%	1241

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

TCWP's VTWV Position: Q2 2022 in Review

TCWP sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2022, closing a stake of 24 shares — an estimated $3K sold.

TCWP first reported a position in VTWV in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 127 funds tracked by Wall St. Rank hold VTWV as of Q2 2022.

TCWP reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 24 Vanguard Russell 2000 Value ETF shares in Q2 2022, an estimated $3K.
TCWP first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and held it in 1 quarter.
TCWP's Vanguard Russell 2000 Value ETF position peaked at $3K in Q1 2022.
127 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.