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FSA Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

FSA Wealth 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
2025
Q3 		$123K Buy
202
+1
+0.5% +$149 0.05% 78
2025
Q2 		$114K Hold
201
– – 0.04% 80
2025
Q1 		$103K Buy
201
+138
+219% +$19.6K 0.04% 82
2024
Q4 		$9.11K Hold
63
– – ﹤0.01% 306
2024
Q3 		$9.21K Buy
+63
New +$9.02K ﹤0.01% 318
2024
Q1 		$8.67K Buy
+62
New +$8.25K ﹤0.01% 350

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FSA Wealth Management's VTWV Position: Q3 2025 in Review

FSA Wealth Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.5% in Q3 2025, buying an estimated $149 and bringing the position to 202 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #78.

FSA Wealth Management first reported a position in VTWV in Q1 2024 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold VTWV as of Q3 2025.

  • FSA Wealth Management held 202 shares of Vanguard Russell 2000 Value ETF worth $123K as of Q3 2025.
  • FSA Wealth Management bought 1 Vanguard Russell 2000 Value ETF share in Q3 2025, an estimated $149.
  • Vanguard Russell 2000 Value ETF made up 0.05% of FSA Wealth Management's portfolio in Q3 2025, its #78 holding.
  • FSA Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2024 and has held it in 6 quarters since.
  • 153 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.