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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Sell	75,528 -1,825	-2%	-$312K	﹤0.01%	1751
2025 Q4	$12.3M	Sell	77,353 -1,486	-2%	-$235K	﹤0.01%	1750
2025 Q3	$12.3M	Sell	78,839 -782	-1%	-$116K	﹤0.01%	1753
2025 Q2	$11.1M	Sell	79,621 -5,659	-7%	-$742K	﹤0.01%	1741
2025 Q1	$11.3M	Sell	85,280 -5,809	-6%	-$827K	﹤0.01%	1673
2024 Q4	$13.2M	Sell	91,089 -6,451	-7%	-$971K	﹤0.01%	1603
2024 Q3	$14.4M	Sell	97,540 -9,007	-8%	-$1.29M	﹤0.01%	1519
2024 Q2	$14.3M	Sell	106,547 -40,684	-28%	-$5.48M	﹤0.01%	1485
2024 Q1	$20.6M	Sell	147,231 -21,130	-13%	-$2.81M	0.01%	1281
2023 Q4	$23M	Sell	168,361 -22,423	-12%	-$2.73M	0.01%	1185
2023 Q3	$22.8M	Sell	190,784 -34,922	-15%	-$4.4M	0.01%	1135
2023 Q2	$28M	Sell	225,706 -451,535	-67%	-$53.6M	0.01%	1055
2023 Q1	$82.4M	Buy	677,241 +7,402	+1%	+$941K	0.03%	561
2022 Q4	$81.6M	Buy	669,839 +25,491	+4%	+$3.16M	0.03%	538
2022 Q3	$73.1M	Buy	644,348 +33,226	+5%	+$4.21M	0.03%	562
2022 Q2	$73M	Sell	611,122 -310,239	-34%	-$40.5M	0.03%	595
2022 Q1	$131M	Sell	921,361 -215,813	-19%	-$30.1M	0.04%	441
2021 Q4	$168M	Buy	1,137,174 +26,333	+2%	+$3.85M	0.05%	405
2021 Q3	$156M	Buy	1,110,841 +126,224	+13%	+$17.8M	0.05%	393
2021 Q2	$143M	Buy	984,617 +979,220	+18,144%	+$142M	0.04%	418
2021 Q1	$753K	Buy	+5,397	New	+$714K	﹤0.01%	3252