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Asset Dedication LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-53
Closed -$7.37K – 1249
2025
Q2 		$7.37K Buy
+53
New +$6.95K ﹤0.01% 869
2024
Q3 		– Sell
-174
Closed -$23.3K – 1253
2024
Q2 		$23.3K Hold
174
– – ﹤0.01% 642
2024
Q1 		$24K Hold
174
– – ﹤0.01% 559
2023
Q4 		$24K Hold
174
– – ﹤0.01% 538
2023
Q3 		$21K Hold
174
– – ﹤0.01% 559
2023
Q2 		$22K Hold
174
– – ﹤0.01% 548
2023
Q1 		$21K Hold
174
– – ﹤0.01% 552
2022
Q4 		$21K Hold
174
– – ﹤0.01% 538
2022
Q3 		$20K Hold
174
– – ﹤0.01% 525
2022
Q2 		$21K Hold
174
– – ﹤0.01% 278
2022
Q1 		$25K Hold
174
– – ﹤0.01% 525
2021
Q4 		$25K Hold
174
– – ﹤0.01% 517
2021
Q3 		$24K Hold
174
– – ﹤0.01% 527
2021
Q2 		$25K Buy
+174
New +$25.2K ﹤0.01% 496
2021
Q1 		– Sell
-174
Closed -$20K – 791
2020
Q4 		$20K Hold
174
– – ﹤0.01% 470
2020
Q3 		$15K Buy
+174
New +$15.5K ﹤0.01% 486

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Dedication LLC's VTWV Position: Q3 2025 in Review

Asset Dedication LLC sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2025, closing a stake of 53 shares — an estimated $7.37K sold.

Asset Dedication LLC first reported a position in VTWV in Q3 2020 and held it in 16 quarters. The position peaked at $25K in Q1 2022. 153 funds tracked by Wall St. Rank hold VTWV as of Q3 2025.

  • Asset Dedication LLC reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 53 Vanguard Russell 2000 Value ETF shares in Q3 2025, an estimated $7.37K.
  • Asset Dedication LLC first reported a position in Vanguard Russell 2000 Value ETF in Q3 2020 and held it in 16 quarters.
  • Asset Dedication LLC's Vanguard Russell 2000 Value ETF position peaked at $25K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.