FIM
VTWV icon

Freedom Investment Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Freedom Investment Management’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 		$403K Buy
2,412
+42
+2% +$7.17K 0.12% 59
2025
Q4 		$379K Buy
2,370
+1
+0% +$158 0.11% 68
2025
Q3 		$369K Sell
2,369
-2,286
-49% -$340K 0.1% 97
2025
Q2 		$647K Buy
4,655
+100
+2% +$13.1K 0.05% 369
2025
Q1 		$606K Sell
4,555
-925
-17% -$132K 0.05% 366
2024
Q4 		$792K Sell
5,480
-45
-0.8% -$6.77K 0.07% 298
2024
Q3 		$813K Sell
5,525
-497
-8% -$71.2K 0.06% 301
2024
Q2 		$807K Sell
6,022
-68
-1% -$9.16K 0.07% 291
2024
Q1 		$852K Sell
6,090
-87
-1% -$11.6K 0.07% 290
2023
Q4 		$844K Buy
6,177
+655
+12% +$79.8K 0.07% 298
2023
Q3 		$659K Sell
5,522
-113
-2% -$14.2K 0.08% 308
2023
Q2 		$697K Buy
5,635
+20
+0.4% +$2.38K 0.08% 320
2023
Q1 		$677K Sell
5,615
-221
-4% -$28.1K 0.08% 324
2022
Q4 		$711K Sell
5,836
-50
-0.8% -$6.2K 0.08% 315
2022
Q3 		$667K Sell
5,886
-91
-2% -$11.5K 0.08% 335
2022
Q2 		$712K Sell
5,977
-139
-2% -$18.1K 0.08% 337
2022
Q1 		$864K Buy
6,116
+182
+3% +$25.4K 0.08% 328
2021
Q4 		$862K Sell
5,934
-229
-4% -$33.5K 0.06% 393
2021
Q3 		$866K Sell
6,163
-721
-10% -$101K 0.07% 362
2021
Q2 		$1M Sell
6,884
-772
-10% -$112K 0.07% 329
2021
Q1 		$1.07M Sell
7,656
-811
-10% -$107K 0.08% 286
2020
Q4 		$978K Sell
8,467
-388
-4% -$40.2K 0.11% 188
2020
Q3 		$772K Sell
8,855
-427
-5% -$37.9K 0.08% 207
2020
Q2 		$791K Sell
9,282
-3,167
-25% -$252K 0.09% 191
2020
Q1 		$1.35M Sell
12,449
-303
-2% -$29.6K 0.12% 160
2019
Q4 		$1.43M Sell
12,752
-573
-4% -$61.7K 0.13% 164
2019
Q3 		$1.39M Buy
13,325
+191
+1% +$19.7K 0.12% 167
2019
Q2 		$1.38M Sell
13,134
-137
-1% -$14.4K 0.12% 178
2019
Q1 		$1.39M Buy
13,271
+524
+4% +$54.4K 0.11% 190
2018
Q4 		$1.19M Sell
12,747
-1,209
-9% -$126K 0.09% 231
2018
Q3 		$1.65M Sell
13,956
-809
-5% -$94.7K 0.1% 197
2018
Q2 		$1.69M Sell
14,765
-1,860
-11% -$208K 0.1% 206
2018
Q1 		$1.77M Buy
+16,625
New +$1.81M 0.09% 207

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 $21.8B AUM 28.57% 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

Freedom Investment Management's VTWV Position: Q1 2026 in Review

Freedom Investment Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.8% in Q1 2026, buying an estimated $7.17K and bringing the position to 2,412 shares worth $403K. The position accounts for 0.12% of the portfolio, ranked #59.

Freedom Investment Management first reported a position in VTWV in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.77M in Q1 2018. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Freedom Investment Management held 2,412 shares of Vanguard Russell 2000 Value ETF worth $403K as of Q1 2026.
  • Freedom Investment Management bought 42 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $7.17K.
  • Vanguard Russell 2000 Value ETF made up 0.12% of Freedom Investment Management's portfolio in Q1 2026, its #59 holding.
  • Freedom Investment Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Freedom Investment Management's Vanguard Russell 2000 Value ETF position peaked at $1.77M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.