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Roundview Capital’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Roundview Capital’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 		$1.4M Sell
8,379
-78
-0.9% -$13.3K 0.09% 188
2025
Q4 		$1.35M Hold
8,457
– – 0.08% 191
2025
Q3 		$1.32M Buy
8,457
+2,378
+39% +$354K 0.08% 197
2025
Q2 		$846K Hold
6,079
– – 0.06% 226
2025
Q1 		$809K Hold
6,079
– – 0.06% 217
2024
Q4 		$879K Hold
6,079
– – 0.06% 220
2024
Q3 		$895K Sell
6,079
-35
-0.6% -$5.01K 0.06% 230
2024
Q2 		$820K Sell
6,114
-65
-1% -$8.76K 0.06% 224
2024
Q1 		$864K Hold
6,179
– – 0.07% 220
2023
Q4 		$844K Sell
6,179
-4,003
-39% -$488K 0.08% 211
2023
Q3 		$1.22M Hold
10,182
– – 0.12% 168
2023
Q2 		$1.26M Hold
10,182
– – 0.12% 165
2023
Q1 		$1.23M Hold
10,182
– – 0.13% 169
2022
Q4 		$1.24M Hold
10,182
– – 0.14% 157
2022
Q3 		$1.15M Hold
10,182
– – 0.15% 148
2022
Q2 		$1.21M Hold
10,182
– – 0.15% 150
2022
Q1 		$1.44M Hold
10,182
– – 0.15% 145
2021
Q4 		$1.48M Hold
10,182
– – 0.15% 152
2021
Q3 		$1.43M Hold
10,182
– – 0.16% 145
2021
Q2 		$1.48M Hold
10,182
– – 0.17% 143
2021
Q1 		$1.42M Hold
10,182
– – 0.18% 139
2020
Q4 		$1.18M Buy
10,182
+22
+0.2% +$2.28K 0.16% 139
2020
Q3 		$886K Sell
10,160
-4,800
-32% -$427K 0.14% 141
2020
Q2 		$1.27M Buy
+14,960
New +$1.19M 0.22% 116

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

Roundview Capital's VTWV Position: Q1 2026 in Review

Roundview Capital reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.92% in Q1 2026, selling an estimated $13.3K and leaving 8,379 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #188.

Roundview Capital first reported a position in VTWV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.48M in Q2 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Roundview Capital held 8,379 shares of Vanguard Russell 2000 Value ETF worth $1.4M as of Q1 2026.
  • Roundview Capital sold 78 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $13.3K.
  • Vanguard Russell 2000 Value ETF made up 0.09% of Roundview Capital's portfolio in Q1 2026, its #188 holding.
  • Roundview Capital first reported a position in Vanguard Russell 2000 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Roundview Capital's Vanguard Russell 2000 Value ETF position peaked at $1.48M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.