Parkside Financial Bank & Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Parkside Financial Bank & Trust’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	$2.14M	Buy	12,772 +41	+0.3%	+$7K	0.16%	98
2025 Q4	$2.04M	Buy	12,731 +682	+6%	+$108K	0.15%	100
2025 Q3	$1.88M	Buy	12,049 +756	+7%	+$113K	0.15%	100
2025 Q2	$1.57M	Buy	11,293 +1,018	+10%	+$134K	0.17%	102
2025 Q1	$1.37M	Buy	10,275 +2,187	+27%	+$311K	0.17%	103
2024 Q4	$1.17M	Sell	8,088 -1,791	-18%	-$269K	0.15%	106
2024 Q3	$1.45M	Buy	9,879 +2,184	+28%	+$313K	0.2%	85
2024 Q2	$1.03M	Buy	7,695 +31	+0.4%	+$4.18K	0.16%	105
2024 Q1	$1.07M	Buy	7,664 +520	+7%	+$69.2K	0.17%	100
2023 Q4	$976K	Buy	7,144 +146	+2%	+$17.8K	0.18%	102
2023 Q3	$835K	Buy	6,998 +879	+14%	+$111K	0.19%	89
2023 Q2	$757K	Buy	6,119 +975	+19%	+$116K	0.18%	94
2023 Q1	$620K	Buy	5,144 +55	+1%	+$6.99K	0.17%	105
2022 Q4	$620K	Buy	5,089 +231	+5%	+$28.6K	0.18%	100
2022 Q3	$550K	Buy	4,858 +467	+11%	+$59.2K	0.18%	99
2022 Q2	$523K	Buy	+4,391	New	+$573K	0.16%	115

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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 $21.8B AUM 28.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Parkside Financial Bank & Trust's VTWV Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.32% in Q1 2026, buying an estimated $7K and bringing the position to 12,772 shares worth $2.14M. The position accounts for 0.16% of the portfolio, ranked #98.

Parkside Financial Bank & Trust first reported a position in VTWV in Q2 2022 and has held it in 16 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Parkside Financial Bank & Trust held 12,772 shares of Vanguard Russell 2000 Value ETF worth $2.14M as of Q1 2026.
Parkside Financial Bank & Trust bought 41 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $7K.
Vanguard Russell 2000 Value ETF made up 0.16% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #98 holding.
Parkside Financial Bank & Trust first reported a position in Vanguard Russell 2000 Value ETF in Q2 2022 and has held it in 16 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.