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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
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 $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
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

NBC Securities's VTWV Position: Q1 2026 in Review

NBC Securities held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 35 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

NBC Securities first reported a position in VTWV in Q3 2023 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • NBC Securities held 35 shares of Vanguard Russell 2000 Value ETF worth $5.85K as of Q1 2026.
  • NBC Securities left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2073 holding.
  • NBC Securities first reported a position in Vanguard Russell 2000 Value ETF in Q3 2023 and has held it in 10 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.