Equitable Holdings’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.88M	Buy	20,695 +4,772	+30%	+$664K	0.02%	472
2025 Q1	$2.12M	Buy	15,923 +6,197	+64%	+$825K	0.02%	500
2024 Q4	$1.41M	Buy	9,726 +6,733	+225%	+$974K	0.01%	580
2024 Q3	$440K	Buy	+2,993	New	+$440K	﹤0.01%	911