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CoreFirst Bank & Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

CoreFirst Bank & Trust’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 		– Sell
-99
Closed -$16.6K – 292
2026
Q1 		$16.6K Hold
99
– – 0.01% 247
2025
Q4 		$15.8K Hold
99
– – 0.01% 260
2025
Q3 		$15.4K Hold
99
– – 0.01% 278
2025
Q2 		$13.8K Buy
+99
New +$13K 0.01% 286

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

CoreFirst Bank & Trust's VTWV Position: Q2 2026 in Review

CoreFirst Bank & Trust sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 99 shares — an estimated $16.6K sold.

CoreFirst Bank & Trust first reported a position in VTWV in Q2 2025 and held it in 4 quarters. The position peaked at $16.6K in Q1 2026. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • CoreFirst Bank & Trust reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 99 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $16.6K.
  • CoreFirst Bank & Trust first reported a position in Vanguard Russell 2000 Value ETF in Q2 2025 and held it in 4 quarters.
  • CoreFirst Bank & Trust's Vanguard Russell 2000 Value ETF position peaked at $16.6K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.