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NBC Securities’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

NBC Securities’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 		$6.84K Hold
35
– – ﹤0.01% 1998
2026
Q1 		$5.85K Hold
35
– – ﹤0.01% 2073
2025
Q4 		$5.6K Hold
35
– – ﹤0.01% 2176
2025
Q3 		$5.46K Hold
35
– – ﹤0.01% 2179
2025
Q2 		$4K Hold
35
– – ﹤0.01% 2176
2025
Q1 		$4K Buy
+35
New +$4.98K ﹤0.01% 1941
2024
Q4 		– Sell
-35
Closed -$5K – 2077
2024
Q3 		$5K Hold
35
– – ﹤0.01% 1902
2024
Q2 		$4K Hold
35
– – ﹤0.01% 1914
2024
Q1 		$4K Hold
35
– – ﹤0.01% 1921
2023
Q4 		$4K Hold
35
– – ﹤0.01% 1929
2023
Q3 		$4K Buy
+35
New +$4.41K ﹤0.01% 1925

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

NBC Securities's VTWV Position: Q2 2026 in Review

NBC Securities held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 35 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

NBC Securities first reported a position in VTWV in Q3 2023 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • NBC Securities held 35 shares of Vanguard Russell 2000 Value ETF worth $6.84K as of Q2 2026.
  • NBC Securities left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1998 holding.
  • NBC Securities first reported a position in Vanguard Russell 2000 Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.