Note Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Note Advisors’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	$416K	Buy	2,490 +5	+0.2%	+$854	0.21%	54
2025 Q4	$433K	Sell	2,485 -8	-0.3%	-$1.27K	0.22%	53
2025 Q3	$389K	Sell	2,493 -12	-0.5%	-$1.79K	0.23%	55
2025 Q2	$348K	Sell	2,505 -1,563	-38%	-$205K	0.24%	55
2025 Q1	$541K	Sell	4,068 -742	-15%	-$106K	0.45%	44
2024 Q4	$696K	Buy	+4,810	New	+$724K	0.62%	41

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 $21.3B AUM 22.13% 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

Note Advisors's VTWV Position: Q1 2026 in Review

Note Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.2% in Q1 2026, buying an estimated $854 and bringing the position to 2,490 shares worth $416K. The position accounts for 0.21% of the portfolio, ranked #54.

Note Advisors first reported a position in VTWV in Q4 2024 and has held it in 6 quarters since. The position peaked at $696K in Q4 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Note Advisors held 2,490 shares of Vanguard Russell 2000 Value ETF worth $416K as of Q1 2026.
Note Advisors bought 5 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $854.
Vanguard Russell 2000 Value ETF made up 0.21% of Note Advisors's portfolio in Q1 2026, its #54 holding.
Note Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's Vanguard Russell 2000 Value ETF position peaked at $696K in Q4 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.