Bridgewater Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bridgewater Advisors’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	$342K	Hold	1,854	–	–	0.02%	335
2025 Q4	$323K	Hold	1,854	–	–	0.02%	340
2025 Q3	$285K	Hold	1,854	–	–	0.02%	357
2025 Q2	$269K	Sell	1,854 -100	-5%	-$13.1K	0.02%	356
2025 Q1	$251K	Buy	+1,954	New	+$278K	0.02%	350
2022 Q3	–	Sell	-2,972	Closed	-$354K	–	223
2022 Q2	$354K	Hold	2,972	–	–	0.07%	175
2022 Q1	$420K	Sell	2,972 -170	-5%	-$23.7K	0.1%	164
2021 Q4	$457K	Sell	3,142 -175	-5%	-$25.6K	0.1%	153
2021 Q3	$466K	Hold	3,317	–	–	0.13%	145
2021 Q2	$482K	Buy	3,317 +175	+6%	+$25.3K	0.15%	139
2021 Q1	$435K	Buy	+3,142	New	+$416K	0.22%	99

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

Bridgewater Advisors's VTWV Position: Q1 2026 in Review

Bridgewater Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 1,854 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #335.

Bridgewater Advisors first reported a position in VTWV in Q1 2021 and has held it in 11 quarters since. The position peaked at $482K in Q2 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Bridgewater Advisors held 1,854 shares of Vanguard Russell 2000 Value ETF worth $342K as of Q1 2026.
Bridgewater Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Value ETF made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #335 holding.
Bridgewater Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 11 quarters since.
Bridgewater Advisors's Vanguard Russell 2000 Value ETF position peaked at $482K in Q2 2021.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.