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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

AlphaCore Capital's VTWV Position: Q1 2026 in Review

AlphaCore Capital held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 111 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

AlphaCore Capital first reported a position in VTWV in Q2 2023 and has held it in 8 quarters since. The position peaked at $50.8K in Q2 2023. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

AlphaCore Capital held 111 shares of Vanguard Russell 2000 Value ETF worth $18.6K as of Q1 2026.
AlphaCore Capital left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1080 holding.
AlphaCore Capital first reported a position in Vanguard Russell 2000 Value ETF in Q2 2023 and has held it in 8 quarters since.
AlphaCore Capital's Vanguard Russell 2000 Value ETF position peaked at $50.8K in Q2 2023.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.