Jordan Park Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Jordan Park Group’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	$1.33M	Sell	6,789 -1,234	-15%	-$228K	0.07%	46
2026 Q1	$1.34M	Hold	8,023	–	–	0.07%	47
2025 Q4	$1.28M	Hold	8,023	–	–	0.07%	42
2025 Q3	$1.25M	Hold	8,023	–	–	0.07%	41
2025 Q2	$1.12M	Sell	8,023 -1,793	-18%	-$235K	0.07%	41
2025 Q1	$1.31M	Sell	9,816 -97	-1%	-$13.8K	0.1%	40
2024 Q4	$1.43M	Buy	9,913 +907	+10%	+$136K	0.11%	41
2024 Q3	$1.33M	Buy	+9,006	New	+$1.29M	0.09%	43

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Jordan Park Group's VTWV Position: Q2 2026 in Review

Jordan Park Group reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 15% in Q2 2026, selling an estimated $228K and leaving 6,789 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #46.

Jordan Park Group first reported a position in VTWV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Jordan Park Group held 6,789 shares of Vanguard Russell 2000 Value ETF worth $1.33M as of Q2 2026.
Jordan Park Group sold 1,234 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $228K.
Vanguard Russell 2000 Value ETF made up 0.07% of Jordan Park Group's portfolio in Q2 2026, its #46 holding.
Jordan Park Group first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and has held it in 8 quarters since.
Jordan Park Group's Vanguard Russell 2000 Value ETF position peaked at $1.43M in Q4 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.