Tobias Financial Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Tobias Financial Advisors’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 Q2	$1.46M	Hold	7,494	–	–	0.19%	59
2026 Q1	$1.25M	Sell	7,494 -167	-2%	-$28.5K	0.17%	64
2025 Q4	$1.23M	Hold	7,661	–	–	0.17%	66
2025 Q3	$1.19M	Hold	7,661	–	–	0.18%	62
2025 Q2	$1.07M	Hold	7,661	–	–	0.18%	64
2025 Q1	$1.02M	Hold	7,661	–	–	0.2%	56
2024 Q4	$1.11M	Hold	7,661	–	–	0.22%	52
2024 Q3	$1.13M	Hold	7,661	–	–	0.23%	49
2024 Q2	$1.03M	Hold	7,661	–	–	0.22%	51
2024 Q1	$1.07M	Hold	7,661	–	–	0.24%	49
2023 Q4	$1.05M	Hold	7,661	–	–	0.25%	48
2023 Q3	$915K	Sell	7,661 -175	-2%	-$22.1K	0.24%	54
2023 Q2	$969K	Hold	7,836	–	–	0.26%	52
2023 Q1	$944K	Hold	7,836	–	–	0.28%	50
2022 Q4	$954K	Hold	7,836	–	–	0.31%	50
2022 Q3	$888K	Sell	7,836 -86	-1%	-$10.9K	0.31%	50
2022 Q2	$944K	Sell	7,922 -73	-0.9%	-$9.53K	0.32%	48
2022 Q1	$1.13M	Buy	+7,995	New	+$1.12M	0.39%	44
2021 Q4	–	Sell	-8,897	Closed	-$1.25M	–	123
2021 Q3	$1.25M	Hold	8,897	–	–	0.47%	39
2021 Q2	$1.29M	Sell	8,897 -284	-3%	-$41.1K	0.51%	39
2021 Q1	$1.28M	Hold	9,181	–	–	0.54%	39
2020 Q4	$1.06M	Hold	9,181	–	–	0.48%	36
2020 Q3	$800K	Sell	9,181 -20	-0.2%	-$1.78K	0.44%	36
2020 Q2	$784K	Buy	+9,201	New	+$733K	0.46%	38

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Tobias Financial Advisors's VTWV Position: Q2 2026 in Review

Tobias Financial Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 7,494 shares worth $1.46M. The position accounts for 0.19% of the portfolio, ranked #59.

Tobias Financial Advisors first reported a position in VTWV in Q2 2020 and has held it in 24 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Tobias Financial Advisors held 7,494 shares of Vanguard Russell 2000 Value ETF worth $1.46M as of Q2 2026.
Tobias Financial Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up 0.19% of Tobias Financial Advisors's portfolio in Q2 2026, its #59 holding.
Tobias Financial Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q2 2020 and has held it in 24 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.