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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.68M	Sell	45,899 -371	-0.8%	-$63.3K	0.04%	220
2025 Q4	$7.4M	Sell	46,270 -1,858	-4%	-$294K	0.04%	208
2025 Q3	$7.5M	Sell	48,128 -102	-0.2%	-$15.2K	0.05%	190
2025 Q2	$6.71M	Sell	48,230 -2,254	-4%	-$296K	0.05%	182
2025 Q1	$6.72M	Sell	50,484 -538	-1%	-$76.6K	0.06%	173
2024 Q4	$7.38M	Sell	51,022 -425	-0.8%	-$64K	0.06%	185
2024 Q3	$7.57M	Sell	51,447 -663	-1%	-$94.9K	0.06%	170
2024 Q2	$6.99M	Sell	52,110 -1,211	-2%	-$163K	0.07%	167
2024 Q1	$7.46M	Sell	53,321 -248	-0.5%	-$33K	0.09%	148
2023 Q4	$7.32M	Sell	53,569 -9,572	-15%	-$1.17M	0.09%	145
2023 Q3	$7.54M	Buy	63,141 +14,784	+31%	+$1.86M	0.11%	133
2023 Q2	$5.98M	Sell	48,357 -2,840	-6%	-$337K	0.09%	144
2023 Q1	$6.17M	Sell	51,197 -87	-0.2%	-$11.1K	0.11%	121
2022 Q4	$6.24M	Sell	51,284 -408	-0.8%	-$50.6K	0.15%	76
2022 Q3	$5.86M	Buy	+51,692	New	+$6.55M	0.18%	74