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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
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

Centennial Bank's VTWV Position: Q1 2026 in Review

Centennial Bank reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 4.8% in Q1 2026, selling an estimated $2.22K and leaving 259 shares worth $43.3K. The position accounts for 0.02% of the portfolio, ranked #218.

Centennial Bank first reported a position in VTWV in Q3 2024 and has held it in 7 quarters since. The position peaked at $250K in Q3 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Centennial Bank held 259 shares of Vanguard Russell 2000 Value ETF worth $43.3K as of Q1 2026.
  • Centennial Bank sold 13 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $2.22K.
  • Vanguard Russell 2000 Value ETF made up 0.02% of Centennial Bank's portfolio in Q1 2026, its #218 holding.
  • Centennial Bank first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Centennial Bank's Vanguard Russell 2000 Value ETF position peaked at $250K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.