FAL
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Focused Alpha LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Focused Alpha LLC’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 		– Sell
-1,699
Closed -$284K – 287
2026
Q1 		$284K Buy
+1,699
New +$290K 0.09% 221

Other funds holding VTWV

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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

Focused Alpha LLC's VTWV Position: Q2 2026 in Review

Focused Alpha LLC sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 1,699 shares — an estimated $284K sold.

Focused Alpha LLC first reported a position in VTWV in Q1 2026 and held it in 1 quarter. The position peaked at $284K in Q1 2026. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Focused Alpha LLC reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 1,699 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $284K.
  • Focused Alpha LLC first reported a position in Vanguard Russell 2000 Value ETF in Q1 2026 and held it in 1 quarter.
  • Focused Alpha LLC's Vanguard Russell 2000 Value ETF position peaked at $284K in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.