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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.1K Hold
159
﹤0.01% 1623
2026
Q1
$26.6K Hold
159
﹤0.01% 1562
2025
Q4
$25.4K Buy
+159
New +$25.2K ﹤0.01% 1585
2022
Q1
Sell
-4
Closed -$1K 2080
2021
Q4
$1K Buy
+4
New +$584 ﹤0.01% 2277

Other funds holding VTWV

CoreCap Advisors's VTWV Position: Q2 2026 in Review

CoreCap Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 159 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

CoreCap Advisors first reported a position in VTWV in Q4 2021 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • CoreCap Advisors held 159 shares of Vanguard Russell 2000 Value ETF worth $31.1K as of Q2 2026.
  • CoreCap Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1623 holding.
  • CoreCap Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.