EAM
VTWV icon

Eukles Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Eukles Asset Management’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 		$2.51K Sell
15
-100
-87% -$17.1K ﹤0.01% 187
2025
Q4 		$18.4K Hold
115
– – 0.01% 135
2025
Q3 		$17.9K Hold
115
– – 0.01% 134
2025
Q2 		$16K Hold
115
– – 0.01% 136
2025
Q1 		$15.3K Hold
115
– – 0.01% 133
2024
Q4 		$16.6K Hold
115
– – 0.01% 134
2024
Q3 		$16.9K Hold
115
– – 0.01% 136
2024
Q2 		$15.4K Hold
115
– – 0.01% 138
2024
Q1 		$16.1K Buy
115
+37
+47% +$4.93K 0.01% 136
2023
Q4 		$10.7K Hold
78
– – 0.01% 147
2023
Q3 		$9.31K Buy
+78
New +$9.83K ﹤0.01% 154

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 $21.8B AUM 28.57% 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

Eukles Asset Management's VTWV Position: Q1 2026 in Review

Eukles Asset Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 87% in Q1 2026, selling an estimated $17.1K and leaving 15 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Eukles Asset Management first reported a position in VTWV in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.4K in Q4 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Eukles Asset Management held 15 shares of Vanguard Russell 2000 Value ETF worth $2.51K as of Q1 2026.
  • Eukles Asset Management sold 100 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $17.1K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #187 holding.
  • Eukles Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2023 and has held it in 11 quarters since.
  • Eukles Asset Management's Vanguard Russell 2000 Value ETF position peaked at $18.4K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.