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

AlphaCore Capital’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
2026 Q3	$20.5K	Hold	111	–	–	﹤0.01%	1586
2026 Q2	$21.7K	Hold	111	–	–	﹤0.01%	1358
2026 Q1	$18.6K	Hold	111	–	–	﹤0.01%	1080
2025 Q4	$17.8K	Hold	111	–	–	﹤0.01%	1273
2025 Q3	$17.3K	Hold	111	–	–	﹤0.01%	960
2025 Q2	$15.4K	Hold	111	–	–	﹤0.01%	925
2025 Q1	$14.8K	Buy	+111	New	+$15.8K	﹤0.01%	672
2024 Q1	–	Sell	-111	Closed	-$15.2K	–	386
2023 Q4	$15.2K	Sell	111 -300	-73%	-$36.6K	﹤0.01%	323
2023 Q3	$49.1K	Hold	411	–	–	0.01%	271
2023 Q2	$50.8K	Buy	+411	New	+$48.8K	0.01%	245

Other funds holding VTWV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Institute for Wealth Management Denver, Colorado $1.13B AUM 31.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AlphaCore Capital's VTWV Position: Q3 2026 in Review

AlphaCore Capital held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q3 2026 at 111 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

AlphaCore Capital first reported a position in VTWV in Q2 2023 and has held it in 10 quarters since. The position peaked at $50.8K in Q2 2023. 102 funds tracked by Wall St. Rank hold VTWV as of Q3 2026.

AlphaCore Capital held 111 shares of Vanguard Russell 2000 Value ETF worth $20.5K as of Q3 2026.
AlphaCore Capital left its Vanguard Russell 2000 Value ETF share count unchanged in Q3 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1586 holding.
AlphaCore Capital first reported a position in Vanguard Russell 2000 Value ETF in Q2 2023 and has held it in 10 quarters since.
AlphaCore Capital's Vanguard Russell 2000 Value ETF position peaked at $50.8K in Q2 2023.
102 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.