Wealthcare Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Wealthcare Capital Management’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	-2,713	Closed	-$324K	–	89
2023 Q3	$324K	Sell	2,713 -306	-10%	-$38.6K	0.04%	58
2023 Q2	$373K	Buy	3,019 +819	+37%	+$97.3K	0.04%	54
2023 Q1	$265K	Buy	+2,200	New	+$280K	0.03%	62
2021 Q2	–	Sell	-447	Closed	-$62K	–	655
2021 Q1	$62K	Buy	+447	New	+$59.2K	0.01%	128
2015 Q4	–	Sell	-4,326	Closed	-$337K	–	261
2015 Q3	$337K	Hold	4,326	–	–	0.04%	33
2015 Q2	$383K	Hold	4,326	–	–	0.05%	30
2015 Q1	$389K	Hold	4,326	–	–	0.05%	64
2014 Q4	$381K	Hold	4,326	–	–	0.05%	28
2014 Q3	$355K	Hold	4,326	–	–	0.05%	28
2014 Q2	$387K	Hold	4,326	–	–	0.06%	27
2014 Q1	$378K	Buy	+4,326	New	+$369K	0.06%	27

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.74B AUM 39.87% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wealthcare Capital Management's VTWV Position: Q4 2023 in Review

Wealthcare Capital Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2023, closing a stake of 2,713 shares — an estimated $324K sold.

Wealthcare Capital Management first reported a position in VTWV in Q1 2014 and held it in 11 quarters. The position peaked at $389K in Q1 2015. 148 funds tracked by Wall St. Rank hold VTWV as of Q4 2023.

Wealthcare Capital Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
Wealthcare Capital Management sold 2,713 Vanguard Russell 2000 Value ETF shares in Q4 2023, an estimated $324K.
Wealthcare Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2014 and held it in 11 quarters.
Wealthcare Capital Management's Vanguard Russell 2000 Value ETF position peaked at $389K in Q1 2015.
148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2023.

Based on Wealthcare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.