Pathstone Holdings’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Pathstone Holdings’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	$35.3M	Buy	211,225 +4,840	+2%	+$826K	0.14%	110
2025 Q4	$33M	Buy	206,385 +17,820	+9%	+$2.82M	0.13%	119
2025 Q3	$29.4M	Buy	188,565 +2,068	+1%	+$308K	0.11%	122
2025 Q2	$25.9M	Buy	186,497 +13,719	+8%	+$1.8M	0.1%	127
2025 Q1	$23M	Buy	172,778 +9,750	+6%	+$1.39M	0.1%	147
2024 Q4	$23.6M	Buy	163,028 +5,726	+4%	+$862K	0.1%	135
2024 Q3	$23.1M	Buy	157,302 +4,404	+3%	+$631K	0.1%	148
2024 Q2	$20.5M	Buy	+152,898	New	+$20.6M	0.09%	151

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings's VTWV Position: Q1 2026 in Review

Pathstone Holdings increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 2.3% in Q1 2026, buying an estimated $826K and bringing the position to 211,225 shares worth $35.3M. The position accounts for 0.14% of the portfolio, ranked #110.

Pathstone Holdings first reported a position in VTWV in Q2 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Pathstone Holdings held 211,225 shares of Vanguard Russell 2000 Value ETF worth $35.3M as of Q1 2026.
Pathstone Holdings bought 4,840 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $826K.
Vanguard Russell 2000 Value ETF made up 0.14% of Pathstone Holdings's portfolio in Q1 2026, its #110 holding.
Pathstone Holdings first reported a position in Vanguard Russell 2000 Value ETF in Q2 2024 and has held it in 8 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.