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Oppenheimer & Co’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Oppenheimer & Co’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 		$1.84M Buy
10,998
+1,300
+13% +$222K 0.02% 618
2025
Q4 		$1.55M Buy
9,698
+941
+11% +$149K 0.02% 623
2025
Q3 		$1.36M Buy
8,757
+240
+3% +$35.7K 0.02% 752
2025
Q2 		$1.18M Buy
8,517
+338
+4% +$44.3K 0.02% 775
2025
Q1 		$1.09M Buy
8,179
+3,356
+70% +$478K 0.02% 769
2024
Q4 		$697K Buy
4,823
+20
+0.4% +$3.01K 0.01% 940
2024
Q3 		$707K Buy
4,803
+85
+2% +$12.2K 0.01% 910
2024
Q2 		$633K Buy
4,718
+295
+7% +$39.8K 0.01% 924
2024
Q1 		$618K Buy
4,423
+95
+2% +$12.6K 0.01% 919
2023
Q4 		$591K Buy
4,328
+207
+5% +$25.2K 0.01% 916
2023
Q3 		$492K Buy
4,121
+1,364
+49% +$172K 0.01% 951
2023
Q2 		$341K Buy
2,757
+468
+20% +$55.6K 0.01% 1117
2023
Q1 		$276K Sell
2,289
-100
-4% -$12.7K 0.01% 1151
2022
Q4 		$291K Buy
2,389
+400
+20% +$49.6K 0.01% 1096
2022
Q3 		$225K Buy
+1,989
New +$252K 0.01% 1176

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
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

Oppenheimer & Co's VTWV Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 13% in Q1 2026, buying an estimated $222K and bringing the position to 10,998 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #618.

Oppenheimer & Co first reported a position in VTWV in Q3 2022 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Oppenheimer & Co held 10,998 shares of Vanguard Russell 2000 Value ETF worth $1.84M as of Q1 2026.
  • Oppenheimer & Co bought 1,300 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $222K.
  • Vanguard Russell 2000 Value ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #618 holding.
  • Oppenheimer & Co first reported a position in Vanguard Russell 2000 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.