Creative Financial Designs’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Creative Financial Designs’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	$149K	Hold	888	–	–	0.01%	594
2025 Q4	$142K	Hold	888	–	–	0.01%	564
2025 Q3	$138K	Buy	888 +1	+0.1%	+$149	0.01%	560
2025 Q2	$123K	Hold	887	–	–	0.01%	617
2025 Q1	$118K	Sell	887 -57	-6%	-$8.11K	0.01%	572
2024 Q4	$137K	Hold	944	–	–	0.01%	532
2024 Q3	$139K	Buy	944 +119	+14%	+$17K	0.01%	528
2024 Q2	$111K	Hold	825	–	–	0.01%	565
2024 Q1	$115K	Hold	825	–	–	0.01%	536
2023 Q4	$113K	Hold	825	–	–	0.01%	517
2023 Q3	$98.5K	Hold	825	–	–	0.01%	493
2023 Q2	$102K	Hold	825	–	–	0.01%	485
2023 Q1	$99.4K	Hold	825	–	–	0.01%	463
2022 Q4	$100K	Buy	825 +701	+565%	+$86.9K	0.01%	451
2022 Q3	$14K	Buy	+124	New	+$15.7K	﹤0.01%	821

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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

Creative Financial Designs's VTWV Position: Q1 2026 in Review

Creative Financial Designs held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 888 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #594.

Creative Financial Designs first reported a position in VTWV in Q3 2022 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Creative Financial Designs held 888 shares of Vanguard Russell 2000 Value ETF worth $149K as of Q1 2026.
Creative Financial Designs left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Value ETF made up 0.01% of Creative Financial Designs's portfolio in Q1 2026, its #594 holding.
Creative Financial Designs first reported a position in Vanguard Russell 2000 Value ETF in Q3 2022 and has held it in 15 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.