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Fairscale Capital’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Fairscale Capital’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 		$8.36K Hold
50
– – 0.01% 317
2025
Q4 		$8K Hold
50
– – 0.01% 309
2025
Q3 		$7.79K Hold
50
– – 0.01% 342
2025
Q2 		$7.07K Hold
50
– – 0.01% 342
2025
Q1 		$6.66K Hold
50
– – 0.01% 261
2024
Q4 		$7.23K Hold
50
– – 0.01% 261
2024
Q3 		$7.36K Hold
50
– – 0.01% 262
2024
Q2 		$7.45K Buy
+50
New +$6.74K 0.01% 268

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 $21.3B AUM 22.13% 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

Fairscale Capital's VTWV Position: Q1 2026 in Review

Fairscale Capital held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 50 shares worth $8.36K. The position accounts for 0.01% of the portfolio, ranked #317.

Fairscale Capital first reported a position in VTWV in Q2 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Fairscale Capital held 50 shares of Vanguard Russell 2000 Value ETF worth $8.36K as of Q1 2026.
  • Fairscale Capital left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #317 holding.
  • Fairscale Capital first reported a position in Vanguard Russell 2000 Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.