Carson Wealth (CWM LLC)
VTWV icon

Carson Wealth (CWM LLC)’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Carson Wealth (CWM 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
Q1 		$137K Hold
822
– – ﹤0.01% 3015
2025
Q4 		$131K Hold
822
– – ﹤0.01% 2875
2025
Q3 		$128K Buy
822
+32
+4% +$4.76K ﹤0.01% 2786
2025
Q2 		$110K Hold
790
– – ﹤0.01% 2630
2025
Q1 		$105K Hold
790
– – ﹤0.01% 2390
2024
Q4 		$114K Hold
790
– – ﹤0.01% 2200
2024
Q3 		$116K Hold
790
– – ﹤0.01% 2115
2024
Q2 		$106K Buy
+790
New +$106K ﹤0.01% 1943

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VTWV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 822 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Carson Wealth (CWM LLC) first reported a position in VTWV in Q2 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 822 shares of Vanguard Russell 2000 Value ETF worth $137K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3015 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Russell 2000 Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.