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

Oxford Financial Group’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 		$106K Buy
+541
New +$99.9K 0.01% 257
2025
Q1 		– Sell
-541
Closed -$78.3K – 306
2024
Q4 		$78.3K Buy
+541
New +$81.4K 0.01% 265

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

Oxford Financial Group's VTWV Position: Q2 2026 in Review

Oxford Financial Group opened a new position in Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026: 541 shares worth $106K. The stake represents 0.01% of the portfolio and ranks #257 among its holdings. This is a return to the name: Oxford Financial Group previously reported a position in VTWV as recently as Q4 2024.

Oxford Financial Group first reported a position in VTWV in Q4 2024 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Oxford Financial Group held 541 shares of Vanguard Russell 2000 Value ETF worth $106K as of Q2 2026.
  • Vanguard Russell 2000 Value ETF was a new Oxford Financial Group position in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Oxford Financial Group's portfolio in Q2 2026, its #257 holding.
  • Oxford Financial Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.