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Rodgers & Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Rodgers & Associates’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 		$2.59M Sell
15,493
-953
-6% -$163K 0.26% 41
2025
Q4 		$2.63M Sell
16,446
-291
-2% -$46.1K 0.27% 42
2025
Q3 		$2.61M Buy
16,737
+20
+0.1% +$2.98K 0.27% 40
2025
Q2 		$2.33M Buy
16,717
+70
+0.4% +$9.18K 0.26% 42
2025
Q1 		$2.22M Sell
16,647
-50
-0.3% -$7.12K 0.27% 40
2024
Q4 		$2.41M Sell
16,697
-805
-5% -$121K 0.29% 39
2024
Q3 		$2.58M Sell
17,502
-100
-0.6% -$14.3K 0.31% 39
2024
Q2 		$2.36M Sell
17,602
-184
-1% -$24.8K 0.3% 39
2024
Q1 		$2.49M Sell
17,786
-60
-0.3% -$7.99K 0.32% 39
2023
Q4 		$2.44M Buy
17,846
+960
+6% +$117K 0.33% 39
2023
Q3 		$2.02M Sell
16,886
-95
-0.6% -$12K 0.3% 41
2023
Q2 		$2.1M Buy
16,981
+202
+1% +$24K 0.3% 41
2023
Q1 		$2.02M Buy
16,779
+135
+0.8% +$17.2K 0.31% 40
2022
Q4 		$2.03M Buy
16,644
+485
+3% +$60.1K 0.33% 41
2022
Q3 		$1.83M Sell
16,159
-945
-6% -$120K 0.33% 42
2022
Q2 		$2.04M Buy
17,104
+40
+0.2% +$5.22K 0.35% 40
2022
Q1 		$2.41M Sell
17,064
-986
-5% -$138K 0.37% 40
2021
Q4 		$2.62M Buy
18,050
+462
+3% +$67.5K 0.4% 40
2021
Q3 		$2.47M Buy
17,588
+2
+0% +$282 0.4% 40
2021
Q2 		$2.56M Sell
17,586
-280
-2% -$40.5K 0.41% 40
2021
Q1 		$2.5M Sell
17,866
-173
-1% -$22.9K 0.43% 40
2020
Q4 		$2.08M Buy
+18,039
New +$1.87M 0.38% 39

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
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

Rodgers & Associates's VTWV Position: Q1 2026 in Review

Rodgers & Associates reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 5.8% in Q1 2026, selling an estimated $163K and leaving 15,493 shares worth $2.59M. The position accounts for 0.26% of the portfolio, ranked #41.

Rodgers & Associates first reported a position in VTWV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.63M in Q4 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Rodgers & Associates held 15,493 shares of Vanguard Russell 2000 Value ETF worth $2.59M as of Q1 2026.
  • Rodgers & Associates sold 953 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $163K.
  • Vanguard Russell 2000 Value ETF made up 0.26% of Rodgers & Associates's portfolio in Q1 2026, its #41 holding.
  • Rodgers & Associates first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Rodgers & Associates's Vanguard Russell 2000 Value ETF position peaked at $2.63M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.