FAT
VTWV icon

First American Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

First American 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 		$13.1M Buy
67,143
+12,086
+22% +$2.23M 0.79% 33
2026
Q1 		$9.21M Buy
+55,057
New +$9.4M 0.62% 48

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

First American Trust's VTWV Position: Q2 2026 in Review

First American Trust increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 22% in Q2 2026, buying an estimated $2.23M and bringing the position to 67,143 shares worth $13.1M. The position accounts for 0.79% of the portfolio, ranked #33.

First American Trust first reported a position in VTWV in Q1 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • First American Trust held 67,143 shares of Vanguard Russell 2000 Value ETF worth $13.1M as of Q2 2026.
  • First American Trust bought 12,086 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $2.23M.
  • Vanguard Russell 2000 Value ETF made up 0.79% of First American Trust's portfolio in Q2 2026, its #33 holding.
  • First American Trust first reported a position in Vanguard Russell 2000 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.