Tennessee Valley Asset Management Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Tennessee Valley Asset Management Partners’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	$518K	Hold	3,098	–	–	0.07%	115
2025 Q4	$495K	Hold	3,098	–	–	0.06%	112
2025 Q3	$483K	Hold	3,098	–	–	0.07%	114
2025 Q2	$431K	Sell	3,098 -350	-10%	-$45.9K	0.11%	54
2025 Q1	$459K	Sell	3,448 -44	-1%	-$6.26K	0.07%	104
2024 Q4	$505K	Hold	3,492	–	–	0.08%	91
2024 Q3	$512K	Sell	3,492 -26	-0.7%	-$3.72K	0.08%	95
2024 Q2	$472K	Buy	+3,518	New	+$474K	0.09%	92
2024 Q1	–	Sell	-44	Closed	-$5.95K	–	765
2023 Q4	$5.95K	Buy	+44	New	+$5.36K	﹤0.01%	538

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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 $21.8B AUM 28.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Tennessee Valley Asset Management Partners's VTWV Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 3,098 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #115.

Tennessee Valley Asset Management Partners first reported a position in VTWV in Q4 2023 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Tennessee Valley Asset Management Partners held 3,098 shares of Vanguard Russell 2000 Value ETF worth $518K as of Q1 2026.
Tennessee Valley Asset Management Partners left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Value ETF made up 0.07% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #115 holding.
Tennessee Valley Asset Management Partners first reported a position in Vanguard Russell 2000 Value ETF in Q4 2023 and has held it in 9 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.