Savant Capital’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
$6.8M Sell
48,924
-1,560
-3% -$217K 0.04% 235
2025
Q1
$6.72M Sell
50,484
-538
-1% -$71.6K 0.05% 225
2024
Q4
$7.38M Sell
51,022
-425
-0.8% -$61.5K 0.06% 185
2024
Q3
$7.57M Sell
51,447
-663
-1% -$97.6K 0.06% 170
2024
Q2
$6.99M Sell
52,110
-1,211
-2% -$162K 0.07% 167
2024
Q1
$7.46M Sell
53,321
-248
-0.5% -$34.7K 0.09% 148
2023
Q4
$7.32M Sell
53,569
-9,572
-15% -$1.31M 0.09% 145
2023
Q3
$7.54M Buy
63,141
+14,784
+31% +$1.77M 0.11% 133
2023
Q2
$5.98M Sell
48,357
-2,840
-6% -$351K 0.09% 144
2023
Q1
$6.17M Sell
51,197
-87
-0.2% -$10.5K 0.11% 121
2022
Q4
$6.24M Sell
51,284
-408
-0.8% -$49.7K 0.15% 76
2022
Q3
$5.86M Buy
+51,692
New +$5.86M 0.18% 74