Phoenix Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Phoenix Wealth Advisors’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	$2.43M	Sell	14,541 -342	-2%	-$58.4K	0.96%	27
2025 Q4	$2.38M	Buy	14,883 +20	+0.1%	+$3.17K	0.92%	30
2025 Q3	$2.32M	Buy	14,863 +44	+0.3%	+$6.55K	0.89%	34
2025 Q2	$2.06M	Sell	14,819 -2,206	-13%	-$289K	0.86%	37
2025 Q1	$2.27M	Sell	17,025 -3,684	-18%	-$524K	0.99%	35
2024 Q4	$2.99M	Buy	20,709 +1,952	+10%	+$294K	1.3%	21
2024 Q3	$2.76M	Buy	18,757 +1,782	+10%	+$255K	1.28%	24
2024 Q2	$2.28M	Buy	16,975 +977	+6%	+$132K	1.14%	30
2024 Q1	$2.24M	Buy	15,998 +1,889	+13%	+$251K	1.36%	29
2023 Q4	$1.92M	Buy	14,109 +1,644	+13%	+$200K	1.34%	29
2023 Q3	$1.49M	Buy	12,465 +286	+2%	+$36K	0.87%	33
2023 Q2	$1.51M	Buy	12,179 +772	+7%	+$91.7K	0.88%	32
2023 Q1	$1.37M	Buy	11,407 +658	+6%	+$83.6K	0.85%	29
2022 Q4	$1.31M	Buy	+10,749	New	+$1.33M	0.79%	33

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 $21.3B AUM 22.13% 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

Phoenix Wealth Advisors's VTWV Position: Q1 2026 in Review

Phoenix Wealth Advisors reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 2.3% in Q1 2026, selling an estimated $58.4K and leaving 14,541 shares worth $2.43M. The position accounts for 0.96% of the portfolio, ranked #27.

Phoenix Wealth Advisors first reported a position in VTWV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.99M in Q4 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Phoenix Wealth Advisors held 14,541 shares of Vanguard Russell 2000 Value ETF worth $2.43M as of Q1 2026.
Phoenix Wealth Advisors sold 342 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $58.4K.
Vanguard Russell 2000 Value ETF made up 0.96% of Phoenix Wealth Advisors's portfolio in Q1 2026, its #27 holding.
Phoenix Wealth Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
Phoenix Wealth Advisors's Vanguard Russell 2000 Value ETF position peaked at $2.99M in Q4 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.