LBJ Family Wealth Advisors’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
Q3 | $2.69M | Buy |
14,536
+173
| +1% | +$33.8K | 1.37% | 12 |
|
|
2026
Q2 | $2.8M | Sell |
14,363
-87
| -0.6% | -$16.1K | 1.43% | 13 |
|
|
2026
Q1 | $2.35M | Buy |
14,450
+11
| +0.1% | +$1.88K | 1.38% | 13 |
|
|
2025
Q4 | $2.31M | Buy |
14,439
+318
| +2% | +$50.3K | 1.27% | 13 |
|
|
2025
Q3 | $2.2M | Buy |
14,121
+1,566
| +12% | +$233K | 1.2% | 13 |
|
|
2025
Q2 | $1.75M | Buy |
12,555
+344
| +3% | +$45.1K | 1.02% | 13 |
|
|
2025
Q1 | $1.63M | Sell |
12,211
-264
| -2% | -$37.6K | 1.04% | 13 |
|
|
2024
Q4 | $1.8M | Buy |
12,475
+91
| +0.7% | +$13.7K | 1.08% | 13 |
|
|
2024
Q3 | $1.82M | Buy |
12,384
+313
| +3% | +$44.8K | 1.08% | 13 |
|
|
2024
Q2 | $1.62M | Buy |
12,071
+1,350
| +13% | +$182K | 1.02% | 13 |
|
|
2024
Q1 | $1.5M | Buy |
10,721
+192
| +2% | +$25.6K | 0.95% | 12 |
|
|
2023
Q4 | $1.44M | Buy |
10,529
+59
| +0.6% | +$7.19K | 0.99% | 12 |
|
|
2023
Q3 | $1.25M | Buy |
10,470
+430
| +4% | +$54.2K | 0.94% | 12 |
|
|
2023
Q2 | $1.24M | Buy |
10,040
+3,775
| +60% | +$448K | 0.86% | 15 |
|
|
2023
Q1 | $755K | Sell |
6,265
-75
| -1% | -$9.53K | 0.53% | 17 |
|
|
2022
Q4 | $772K | Sell |
6,340
-136,605
| -96% | -$16.9M | 0.58% | 17 |
|
|
2022
Q3 | $5.22M | Buy |
142,945
+137,540
| +2,545% | +$17.4M | 4.21% | 9 |
|
|
2022
Q2 | $644K | Buy |
5,405
+119
| +2% | +$15.5K | 0.48% | 17 |
|
|
2022
Q1 | $719K | Buy |
5,286
+401
| +8% | +$56K | 0.46% | 17 |
|
|
2021
Q4 | $710K | Buy |
4,885
+791
| +19% | +$116K | 0.41% | 18 |
|
|
2021
Q3 | $687K | Hold |
4,094
| – | – | 0.41% | 19 |
|
|
2021
Q2 | $595K | Buy |
4,094
+1
| +0% | +$145 | 0.35% | 19 |
|
|
2021
Q1 | $572K | Buy |
4,093
+8
| +0.2% | +$1.06K | 0.36% | 19 |
|
|
2020
Q4 | $472K | Buy |
4,085
+1,209
| +42% | +$125K | 0.31% | 18 |
|
|
2020
Q3 | $251K | Buy |
2,876
+12
| +0.4% | +$1.07K | 0.19% | 19 |
|
|
2020
Q2 | $244K | Buy |
+2,864
| New | +$228K | 0.2% | 19 |
|
Other funds holding VTWV
DBFM
FFA
CI
CA
EB
LBJ Family Wealth Advisors's VTWV Position: Q3 2026 in Review
LBJ Family Wealth Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.2% in Q3 2026, buying an estimated $33.8K and bringing the position to 14,536 shares worth $2.69M. The position accounts for 1.37% of the portfolio, ranked #12.
LBJ Family Wealth Advisors first reported a position in VTWV in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.22M in Q3 2022. 6 funds tracked by Wall St. Rank hold VTWV as of Q3 2026.
- LBJ Family Wealth Advisors held 14,536 shares of Vanguard Russell 2000 Value ETF worth $2.69M as of Q3 2026.
- LBJ Family Wealth Advisors bought 173 Vanguard Russell 2000 Value ETF shares in Q3 2026, an estimated $33.8K.
- Vanguard Russell 2000 Value ETF made up 1.37% of LBJ Family Wealth Advisors's portfolio in Q3 2026, its #12 holding.
- LBJ Family Wealth Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q2 2020 and has held it in 26 quarters since.
- LBJ Family Wealth Advisors's Vanguard Russell 2000 Value ETF position peaked at $5.22M in Q3 2022.
- 6 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2026.
Based on LBJ Family Wealth Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.