Topel & Distasi Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Topel & Distasi Wealth Management’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	-4,763	Closed	-$634K	–	74
2025 Q1	$634K	Sell	4,763 -1,665	-26%	-$237K	0.3%	54
2024 Q4	$930K	Hold	6,428	–	–	0.4%	51
2024 Q3	$946K	Sell	6,428 -736	-10%	-$105K	0.39%	51
2024 Q2	$960K	Hold	7,164	–	–	0.42%	48
2024 Q1	$1M	Hold	7,164	–	–	0.44%	47
2023 Q4	$978K	Hold	7,164	–	–	0.46%	42
2023 Q3	$855K	Hold	7,164	–	–	0.45%	44
2023 Q2	$886K	Hold	7,164	–	–	0.45%	46
2023 Q1	$863K	Hold	7,164	–	–	0.45%	45
2022 Q4	$872K	Hold	7,164	–	–	0.49%	42
2022 Q3	$930K	Hold	7,164	–	–	0.51%	44
2022 Q2	$854K	Hold	7,164	–	–	0.49%	44
2022 Q1	$1.01M	Hold	7,164	–	–	0.42%	48
2021 Q4	$1.04M	Buy	+7,164	New	+$1.05M	0.42%	47

Other funds holding VTWV

Bank of America

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

Pathstone Holdings

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management

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

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return