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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
1,854
-100
-5% -$14.5K 0.02% 356
2025
Q1
$251K Buy
+1,954
New +$251K 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% -$24K 0.1% 164
2021
Q4
$457K Sell
3,142
-175
-5% -$25.5K 0.1% 153
2021
Q3
$466K Hold
3,317
0.13% 145
2021
Q2
$482K Buy
3,317
+175
+6% +$25.4K 0.15% 139
2021
Q1
$435K Buy
+3,142
New +$435K 0.22% 99