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Nvest Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Nvest Financial’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
2025
Q1 		– Sell
-1,559
Closed -$225K – 111
2024
Q4 		$225K Buy
+1,559
New +$235K 0.11% 105

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Nvest Financial's VTWV Position: Q1 2025 in Review

Nvest Financial sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2025, closing a stake of 1,559 shares — an estimated $225K sold.

Nvest Financial first reported a position in VTWV in Q4 2024 and held it in 1 quarter. The position peaked at $225K in Q4 2024. 158 funds tracked by Wall St. Rank hold VTWV as of Q1 2025.

  • Nvest Financial reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Nvest Financial sold 1,559 Vanguard Russell 2000 Value ETF shares in Q1 2025, an estimated $225K.
  • Nvest Financial first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and held it in 1 quarter.
  • Nvest Financial's Vanguard Russell 2000 Value ETF position peaked at $225K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2025.

Based on Nvest Financial's 13F filing for Q1 2025, filed 23 Apr 2025.