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NYL Investors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

NYL Investors’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 		$2.78M Hold
14,206
– – 1.06% 23
2026
Q1 		$2.38M Hold
14,206
– – 0.9% 24
2025
Q4 		$2.27M Buy
14,206
+6,235
+78% +$987K 0.77% 26
2025
Q3 		$1.24M Hold
7,971
– – 0.41% 30
2025
Q2 		$1.11M Buy
+7,971
New +$1.05M 0.31% 32

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

NYL Investors's VTWV Position: Q2 2026 in Review

NYL Investors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 14,206 shares worth $2.78M. The position accounts for 1.06% of the portfolio, ranked #23.

NYL Investors first reported a position in VTWV in Q2 2025 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • NYL Investors held 14,206 shares of Vanguard Russell 2000 Value ETF worth $2.78M as of Q2 2026.
  • NYL Investors left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 1.06% of NYL Investors's portfolio in Q2 2026, its #23 holding.
  • NYL Investors first reported a position in Vanguard Russell 2000 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on NYL Investors's 13F filing for Q2 2026, filed 12 Aug 2026.