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Centennial Bank’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Centennial Bank’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
Q2 		$36K Sell
184
-75
-29% -$13.8K 0.01% 243
2026
Q1 		$43.3K Sell
259
-13
-5% -$2.22K 0.02% 218
2025
Q4 		$43.5K Hold
272
– – 0.02% 216
2025
Q3 		$42.4K Sell
272
-216
-44% -$32.2K 0.02% 208
2025
Q2 		$67.9K Sell
488
-1,205
-71% -$158K 0.03% 193
2025
Q1 		$225K Buy
1,693
+745
+79% +$106K 0.11% 130
2024
Q4 		$137K Sell
948
-749
-44% -$113K 0.06% 144
2024
Q3 		$250K Buy
+1,697
New +$243K 0.11% 123

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Centennial Bank's VTWV Position: Q2 2026 in Review

Centennial Bank reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 29% in Q2 2026, selling an estimated $13.8K and leaving 184 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #243.

Centennial Bank first reported a position in VTWV in Q3 2024 and has held it in 8 quarters since. The position peaked at $250K in Q3 2024. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Centennial Bank held 184 shares of Vanguard Russell 2000 Value ETF worth $36K as of Q2 2026.
  • Centennial Bank sold 75 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $13.8K.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #243 holding.
  • Centennial Bank first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Centennial Bank's Vanguard Russell 2000 Value ETF position peaked at $250K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.