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Flow Traders U.S.’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-3,275
Closed -$456K – 1280
2025
Q2 		$456K Sell
3,275
-64
-2% -$8.39K 0.02% 634
2025
Q1 		$444K Buy
+3,339
New +$475K 0.02% 628
2024
Q3 		– Sell
-5,938
Closed -$796K – 1174
2024
Q2 		$796K Sell
5,938
-5,809
-49% -$783K 0.04% 415
2024
Q1 		$1.64M Buy
+11,747
New +$1.56M 0.09% 217
2023
Q4 		– Sell
-2,606
Closed -$311K – 1126
2023
Q3 		$311K Sell
2,606
-12,465
-83% -$1.57M 0.01% 602
2023
Q2 		$1.86M Buy
+15,071
New +$1.79M 0.08% 195
2022
Q4 		– Sell
-15,105
Closed -$1.71M – 1156
2022
Q3 		$1.71M Buy
+15,105
New +$1.91M 0.09% 210
2022
Q2 		– Sell
-19,434
Closed -$2.74M – 1059
2022
Q1 		$2.74M Buy
19,434
+17,356
+835% +$2.42M 0.09% 176
2021
Q4 		$302K Sell
2,078
-11,031
-84% -$1.61M 0.02% 608
2021
Q3 		$1.84M Buy
+13,109
New +$1.85M 0.07% 296
2021
Q1 		– Sell
-6,418
Closed -$741K – 1008
2020
Q4 		$741K Buy
+6,418
New +$664K 0.05% 309

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flow Traders U.S.'s VTWV Position: Q3 2025 in Review

Flow Traders U.S. sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2025, closing a stake of 3,275 shares — an estimated $456K sold.

Flow Traders U.S. first reported a position in VTWV in Q4 2020 and held it in 11 quarters. The position peaked at $2.74M in Q1 2022. 153 funds tracked by Wall St. Rank hold VTWV as of Q3 2025.

  • Flow Traders U.S. reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 3,275 Vanguard Russell 2000 Value ETF shares in Q3 2025, an estimated $456K.
  • Flow Traders U.S. first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and held it in 11 quarters.
  • Flow Traders U.S.'s Vanguard Russell 2000 Value ETF position peaked at $2.74M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.