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

BFSG 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
2026 Q3	$12.6K	Buy	+68	New	+$13.3K	﹤0.01%	559

Other funds holding VTWV

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Phoenix Wealth Advisors Chapel Hill, North Carolina $326M AUM 13.52% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

BFSG LLC's VTWV Position: Q3 2026 in Review

BFSG LLC opened a new position in Vanguard Russell 2000 Value ETF (VTWV) in Q3 2026: 68 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings.

64 funds tracked by Wall St. Rank hold VTWV as of Q3 2026.

BFSG LLC held 68 shares of Vanguard Russell 2000 Value ETF worth $12.6K as of Q3 2026.
Vanguard Russell 2000 Value ETF was a new BFSG LLC position in Q3 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #559 holding.
64 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.