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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$348K Sell
2,505
-1,563
-38% -$217K 0.24% 55
2025
Q1 		$541K Sell
4,068
-742
-15% -$98.8K 0.45% 44
2024
Q4 		$696K Buy
+4,810
New +$696K 0.62% 41