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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
Q2 		$494K Buy
2,527
+37
+1% +$6.83K 0.21% 47
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
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

Note Advisors's VTWV Position: Q2 2026 in Review

Note Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.5% in Q2 2026, buying an estimated $6.83K and bringing the position to 2,527 shares worth $494K. The position accounts for 0.21% of the portfolio, ranked #47.

Note Advisors first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. The position peaked at $696K in Q4 2024. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Note Advisors held 2,527 shares of Vanguard Russell 2000 Value ETF worth $494K as of Q2 2026.
  • Note Advisors bought 37 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $6.83K.
  • Vanguard Russell 2000 Value ETF made up 0.21% of Note Advisors's portfolio in Q2 2026, its #47 holding.
  • Note Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Note Advisors's Vanguard Russell 2000 Value ETF position peaked at $696K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.