National Bank of Canada’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

National Bank of Canada’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	$77.7K	Sell	465 -75	-14%	-$12.8K	﹤0.01%	1851
2025 Q4	$86.2K	Sell	540 -65	-11%	-$10.3K	﹤0.01%	1814
2025 Q3	$94.1K	Hold	605	–	–	﹤0.01%	1779
2025 Q2	$84K	Sell	605 -15	-2%	-$1.97K	﹤0.01%	1834
2025 Q1	$82.4K	Sell	620 -60	-9%	-$8.54K	﹤0.01%	1749
2024 Q4	$98.3K	Sell	680 -20	-3%	-$3.01K	﹤0.01%	1765
2024 Q3	$103K	Hold	700	–	–	﹤0.01%	1530
2024 Q2	$92.9K	Hold	700	–	–	﹤0.01%	1506
2024 Q1	$96.1K	Sell	700 -15	-2%	-$2K	﹤0.01%	1562
2023 Q4	$97.2K	Hold	715	–	–	﹤0.01%	1580
2023 Q3	$83.5K	Hold	715	–	–	﹤0.01%	1661
2023 Q2	$88.2K	Hold	715	–	–	﹤0.01%	1627
2023 Q1	$85.8K	Hold	715	–	–	﹤0.01%	1568
2022 Q4	$86.8K	Sell	715 -15	-2%	-$1.86K	﹤0.01%	1607
2022 Q3	$82K	Buy	730 +100	+16%	+$12.7K	﹤0.01%	1573
2022 Q2	$75K	Hold	630	–	–	﹤0.01%	1642
2022 Q1	$89K	Buy	630 +30	+5%	+$4.19K	﹤0.01%	1697
2021 Q4	$87K	Buy	+600	New	+$87.7K	﹤0.01%	1673

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 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 $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

National Bank of Canada's VTWV Position: Q1 2026 in Review

National Bank of Canada reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 14% in Q1 2026, selling an estimated $12.8K and leaving 465 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

National Bank of Canada first reported a position in VTWV in Q4 2021 and has held it in 18 quarters since. The position peaked at $103K in Q3 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

National Bank of Canada held 465 shares of Vanguard Russell 2000 Value ETF worth $77.7K as of Q1 2026.
National Bank of Canada sold 75 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $12.8K.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1851 holding.
National Bank of Canada first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vanguard Russell 2000 Value ETF position peaked at $103K in Q3 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.