Raymond James Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Buy
39,461
+12,201
+45% +$1.7M ﹤0.01% 2317
2025
Q1
$3.63M Buy
27,260
+4,580
+20% +$610K ﹤0.01% 2543
2024
Q4
$3.28M Buy
+22,680
New +$3.28M ﹤0.01% 2603