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

First Western Trust Bank’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	$291K	Hold	1,738	–	–	0.01%	174
2025 Q4	$278K	Hold	1,738	–	–	0.01%	169
2025 Q3	$271K	Hold	1,738	–	–	0.01%	165
2025 Q2	$242K	Hold	1,738	–	–	0.01%	176
2025 Q1	$231K	Hold	1,738	–	–	0.01%	170
2024 Q4	$251K	Hold	1,738	–	–	0.01%	167
2024 Q3	$256K	Hold	1,738	–	–	0.01%	178
2024 Q2	$233K	Hold	1,738	–	–	0.01%	178
2024 Q1	$243K	Hold	1,738	–	–	0.01%	180
2023 Q4	$237K	Sell	1,738 -3	-0.2%	-$366	0.01%	178
2023 Q3	$208K	Hold	1,741	–	–	0.01%	164
2023 Q2	$215K	Sell	1,741 -75	-4%	-$8.91K	0.01%	178
2023 Q1	$219K	Sell	1,816 -750	-29%	-$95.3K	0.01%	180
2022 Q4	$312K	Sell	2,566 -549	-18%	-$68.1K	0.02%	152
2022 Q3	$353K	Buy	3,115 +1,283	+70%	+$163K	0.02%	122
2022 Q2	$220K	Hold	1,832	–	–	0.01%	162
2022 Q1	$262K	Buy	+1,832	New	+$256K	0.01%	163

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

First Western Trust Bank's VTWV Position: Q1 2026 in Review

First Western Trust Bank held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 1,738 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #174.

First Western Trust Bank first reported a position in VTWV in Q1 2022 and has held it in 17 quarters since. The position peaked at $353K in Q3 2022. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

First Western Trust Bank held 1,738 shares of Vanguard Russell 2000 Value ETF worth $291K as of Q1 2026.
First Western Trust Bank left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Value ETF made up 0.01% of First Western Trust Bank's portfolio in Q1 2026, its #174 holding.
First Western Trust Bank first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and has held it in 17 quarters since.
First Western Trust Bank's Vanguard Russell 2000 Value ETF position peaked at $353K in Q3 2022.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on First Western Trust Bank's 13F filing for Q1 2026, filed 12 May 2026.