Simplex Trading
VTWV icon

Simplex Trading’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-39
Closed -$5K – 9845
2025
Q1 		$5K Buy
39
+12
+44% +$1.71K ﹤0.01% 7612
2024
Q4 		$3K Buy
+27
New +$4.06K ﹤0.01% 7947
2024
Q1 		– Sell
-182
Closed -$24K – 10018
2023
Q4 		$24K Buy
+182
New +$22.2K ﹤0.01% 6785

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Simplex Trading's VTWV Position: Q2 2025 in Review

Simplex Trading sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2025, closing a stake of 39 shares — an estimated $5K sold.

Simplex Trading first reported a position in VTWV in Q4 2023 and held it in 3 quarters. The position peaked at $24K in Q4 2023. 154 funds tracked by Wall St. Rank hold VTWV as of Q2 2025.

  • Simplex Trading reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 39 Vanguard Russell 2000 Value ETF shares in Q2 2025, an estimated $5K.
  • Simplex Trading first reported a position in Vanguard Russell 2000 Value ETF in Q4 2023 and held it in 3 quarters.
  • Simplex Trading's Vanguard Russell 2000 Value ETF position peaked at $24K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.