McIlrath & Eck’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

McIlrath & Eck’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	$14.2K	Hold	85	–	–	﹤0.01%	932
2025 Q4	$13.6K	Hold	85	–	–	﹤0.01%	594
2025 Q3	$13.2K	Hold	85	–	–	﹤0.01%	584
2025 Q2	$11.8K	Sell	85 -111	-57%	-$14.6K	﹤0.01%	568
2025 Q1	$26.1K	Hold	196	–	–	﹤0.01%	430
2024 Q4	$28.3K	Hold	196	–	–	﹤0.01%	420
2024 Q3	$28.8K	Hold	196	–	–	﹤0.01%	415
2024 Q2	$26.3K	Hold	196	–	–	﹤0.01%	402
2024 Q1	$27.4K	Hold	196	–	–	﹤0.01%	388
2023 Q4	$26.8K	Hold	196	–	–	﹤0.01%	359
2023 Q3	$23.4K	Hold	196	–	–	﹤0.01%	378
2023 Q2	$24.2K	Hold	196	–	–	0.01%	388
2023 Q1	$23.6K	Buy	196 +5	+3%	+$636	0.01%	382
2022 Q4	$23.3K	Hold	191	–	–	0.01%	386
2022 Q3	$22K	Hold	191	–	–	0.01%	385
2022 Q2	$23K	Hold	191	–	–	0.01%	369
2022 Q1	$27K	Hold	191	–	–	0.01%	344
2021 Q4	$28K	Buy	191 +8	+4%	+$1.17K	0.01%	340
2021 Q3	$26K	Hold	183	–	–	0.01%	346
2021 Q2	$27K	Hold	183	–	–	0.01%	340
2021 Q1	$26K	Buy	+183	New	+$24.2K	0.01%	305

Other funds holding VTWV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

QIM

Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

McIlrath & Eck's VTWV Position: Q1 2026 in Review

McIlrath & Eck held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 85 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

McIlrath & Eck first reported a position in VTWV in Q1 2021 and has held it in 21 quarters since. The position peaked at $28.8K in Q3 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

McIlrath & Eck held 85 shares of Vanguard Russell 2000 Value ETF worth $14.2K as of Q1 2026.
McIlrath & Eck left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #932 holding.
McIlrath & Eck first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 21 quarters since.
McIlrath & Eck's Vanguard Russell 2000 Value ETF position peaked at $28.8K in Q3 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.