Bank of America
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Bank of America’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bank of America’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 		$71.2M Buy
425,733
+36,166
+9% +$6.17M 0.01% 1363
2025
Q4 		$62.3M Buy
389,567
+11,282
+3% +$1.79M ﹤0.01% 1401
2025
Q3 		$59M Sell
378,285
-8,436
-2% -$1.26M ﹤0.01% 1594
2025
Q2 		$53.8M Sell
386,721
-46,914
-11% -$6.15M ﹤0.01% 1642
2025
Q1 		$57.7M Sell
433,635
-19,056
-4% -$2.71M ﹤0.01% 1455
2024
Q4 		$65.5M Buy
452,691
+1,031
+0.2% +$155K 0.01% 1301
2024
Q3 		$66.5M Sell
451,660
-25,306
-5% -$3.62M 0.01% 1339
2024
Q2 		$63.9M Sell
476,966
-3,507
-0.7% -$473K 0.01% 1297
2024
Q1 		$67.2M Sell
480,473
-1,634
-0.3% -$218K 0.01% 1276
2023
Q4 		$65.8M Buy
482,107
+34,676
+8% +$4.23M 0.01% 1181
2023
Q3 		$53.4M Buy
447,431
+7,035
+2% +$887K 0.01% 1242
2023
Q2 		$54.5M Sell
440,396
-41,620
-9% -$4.94M 0.01% 1249
2023
Q1 		$58.1M Buy
482,016
+7,853
+2% +$998K 0.01% 1256
2022
Q4 		$57.7M Buy
474,163
+12,502
+3% +$1.55M 0.01% 1199
2022
Q3 		$52.3M Sell
461,661
-85,811
-16% -$10.9M 0.01% 1236
2022
Q2 		$65.2M Buy
547,472
+14,641
+3% +$1.91M 0.01% 1107
2022
Q1 		$75.2M Buy
532,831
+116,639
+28% +$16.3M 0.01% 1112
2021
Q4 		$60.5M Buy
416,192
+33,615
+9% +$4.91M 0.01% 1282
2021
Q3 		$53.8M Sell
382,577
-178,665
-32% -$25.2M 0.01% 1298
2021
Q2 		$81.6M Buy
561,242
+192,928
+52% +$27.9M 0.01% 1055
2021
Q1 		$51.5M Buy
368,314
+249,649
+210% +$33M 0.01% 1276
2020
Q4 		$13.7M Buy
118,665
+10,488
+10% +$1.09M ﹤0.01% 2229
2020
Q3 		$9.43M Buy
108,177
+9,029
+9% +$802K ﹤0.01% 2341
2020
Q2 		$8.45M Sell
99,148
-53,691
-35% -$4.28M ﹤0.01% 2365
2020
Q1 		$11M Sell
152,839
-31,828
-17% -$3.11M ﹤0.01% 1992
2019
Q4 		$20.7M Buy
184,667
+7,774
+4% +$837K ﹤0.01% 1854
2019
Q3 		$18.5M Buy
176,893
+72,024
+69% +$7.42M ﹤0.01% 1900
2019
Q2 		$11M Buy
104,869
+3,386
+3% +$356K ﹤0.01% 2451
2019
Q1 		$10.6M Buy
101,483
+65,344
+181% +$6.78M ﹤0.01% 2434
2018
Q4 		$3.37M Buy
36,139
+21,186
+142% +$2.21M ﹤0.01% 3382
2018
Q3 		$1.73M Buy
14,953
+854
+6% +$100K ﹤0.01% 4104
2018
Q2 		$1.61M Sell
14,099
-7,774
-36% -$871K ﹤0.01% 4138
2018
Q1 		$2.33M Sell
21,873
-2,484
-10% -$270K ﹤0.01% 3765
2017
Q4 		$2.67M Buy
24,357
+1,941
+9% +$210K ﹤0.01% 3707
2017
Q3 		$2.42M Sell
22,416
-9,547
-30% -$978K ﹤0.01% 3826
2017
Q2 		$3.29M Sell
31,963
-76,872
-71% -$7.84M ﹤0.01% 3435
2017
Q1 		$11.2M Buy
108,835
+24,057
+28% +$2.47M ﹤0.01% 2286
2016
Q4 		$8.74M Sell
84,778
-8,032
-9% -$769K ﹤0.01% 2431
2016
Q3 		$8.43M Buy
92,810
+85,210
+1,121% +$7.58M ﹤0.01% 2388
2016
Q2 		$635K Buy
7,600
+5,559
+272% +$459K ﹤0.01% 4502
2016
Q1 		$165K Sell
2,041
-14,870
-88% -$1.12M ﹤0.01% 5231
2015
Q4 		$1.35M Buy
16,911
+14,953
+764% +$1.23M ﹤0.01% 4142
2015
Q3 		$153K Buy
1,958
+414
+27% +$34.7K ﹤0.01% 5474
2015
Q2 		$137K Buy
1,544
+598
+63% +$53.5K ﹤0.01% 5434
2015
Q1 		$85K Hold
946
– – ﹤0.01% 5400
2014
Q4 		$83K Hold
946
– – ﹤0.01% 6015
2014
Q3 		$78K Hold
946
– – ﹤0.01% 6198
2014
Q2 		$85K Buy
946
+700
+285% +$60.3K ﹤0.01% 6266
2014
Q1 		$22K Hold
246
– – ﹤0.01% 6865
2013
Q4 		$21K Hold
246
– – ﹤0.01% 7008
2013
Q3 		$20K Hold
246
– – ﹤0.01% 6891
2013
Q2 		$18K Buy
+246
New +$18K ﹤0.01% 7001

Other funds holding VTWV

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
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 $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's VTWV Position: Q1 2026 in Review

Bank of America increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 9.3% in Q1 2026, buying an estimated $6.17M and bringing the position to 425,733 shares worth $71.2M. The position accounts for 0.01% of the portfolio, ranked #1363.

Bank of America first reported a position in VTWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.6M in Q2 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Bank of America held 425,733 shares of Vanguard Russell 2000 Value ETF worth $71.2M as of Q1 2026.
  • Bank of America bought 36,166 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $6.17M.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1363 holding.
  • Bank of America first reported a position in Vanguard Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Russell 2000 Value ETF position peaked at $81.6M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.