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

BlackRock’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	$3.91M	Buy	23,355 +312	+1%	+$53.3K	﹤0.01%	3928
2025 Q4	$3.69M	Buy	23,043 +4,527	+24%	+$717K	﹤0.01%	3937
2025 Q3	$2.89M	Buy	18,516 +2,744	+17%	+$409K	﹤0.01%	3983
2025 Q2	$2.19M	Buy	+15,772	New	+$2.07M	﹤0.01%	4032
2023 Q1	–	Sell	-1	Closed	-$114	–	5729
2022 Q4	$114	Hold	1	–	–	﹤0.01%	5720
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5944
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5998
2022 Q1	$0	Sell	1 -105	-99%	-$14.7K	﹤0.01%	5914
2021 Q4	$15K	Buy	+106	New	+$15.5K	﹤0.01%	5576

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

BlackRock's VTWV Position: Q1 2026 in Review

BlackRock increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.4% in Q1 2026, buying an estimated $53.3K and bringing the position to 23,355 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

BlackRock first reported a position in VTWV in Q4 2021 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

BlackRock held 23,355 shares of Vanguard Russell 2000 Value ETF worth $3.91M as of Q1 2026.
BlackRock bought 312 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $53.3K.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3928 holding.
BlackRock first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and has held it in 9 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.