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

Bear Mountain 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	$23K	Hold	126	–	–	0.01%	83
2025 Q4	$21.6K	Hold	126	–	–	0.01%	86
2025 Q3	$19.8K	Hold	126	–	–	0.01%	87
2025 Q2	$18.1K	Hold	126	–	–	0.01%	86
2025 Q1	$16.1K	Hold	126	–	–	0.01%	87
2024 Q4	$18.6K	Sell	126 -62	-33%	-$9.33K	0.01%	82
2024 Q3	$27.8K	Hold	188	–	–	0.01%	72
2024 Q2	$26.5K	Hold	188	–	–	0.01%	79
2024 Q1	$24.2K	Hold	188	–	–	0.01%	83
2023 Q4	$24.3K	Buy	+188	New	+$22.9K	0.01%	87

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

Bear Mountain Capital's VTWV Position: Q1 2026 in Review

Bear Mountain Capital held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 126 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #83.

Bear Mountain Capital first reported a position in VTWV in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.8K in Q3 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Bear Mountain Capital held 126 shares of Vanguard Russell 2000 Value ETF worth $23K as of Q1 2026.
Bear Mountain Capital left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Value ETF made up 0.01% of Bear Mountain Capital's portfolio in Q1 2026, its #83 holding.
Bear Mountain Capital first reported a position in Vanguard Russell 2000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Bear Mountain Capital's Vanguard Russell 2000 Value ETF position peaked at $27.8K in Q3 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.