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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.5K Buy
110
+80
+267% +$14.8K ﹤0.01% 1584
2026
Q1
$5.04K Sell
30
-10
-25% -$1.71K ﹤0.01% 1841
2025
Q4
$6.43K Buy
+40
New +$6.33K ﹤0.01% 1771
2024
Q3
Sell
-13
Closed -$1.74K 2635
2024
Q2
$1.74K Buy
+13
New +$1.75K ﹤0.01% 2030

Other funds holding VTWV

International Assets Investment Management's VTWV Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 267% in Q2 2026, buying an estimated $14.8K and bringing the position to 110 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

International Assets Investment Management first reported a position in VTWV in Q2 2024 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • International Assets Investment Management held 110 shares of Vanguard Russell 2000 Value ETF worth $21.5K as of Q2 2026.
  • International Assets Investment Management bought 80 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1584 holding.
  • International Assets Investment Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2024 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.