Tower Research Capital (TRC)’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$171K Buy
875
+619
+242% +$114K ﹤0.01% 1816
2026
Q1
$42.8K Buy
+256
New +$43.7K ﹤0.01% 2884
2025
Q3
Sell
-4,318
Closed -$601K 5675
2025
Q2
$601K Sell
4,318
-7,889
-65% -$1.03M 0.02% 838
2025
Q1
$1.62M Buy
12,207
+12,164
+28,288% +$1.73M 0.05% 346
2024
Q4
$6.22K Sell
43
-49
-53% -$7.37K ﹤0.01% 4194
2024
Q3
$13.5K Sell
92
-372
-80% -$53.3K ﹤0.01% 3513
2024
Q2
$62.2K Buy
+464
New +$62.5K ﹤0.01% 2929
2022
Q4
Sell
-39,369
Closed -$4.46M 6425
2022
Q3
$4.46M Buy
39,369
+17,077
+77% +$2.16M 0.07% 218
2022
Q2
$2.66M Sell
22,292
-4,767
-18% -$622K 0.06% 280
2022
Q1
$3.82M Buy
27,059
+22,455
+488% +$3.13M 0.04% 377
2021
Q4
$669K Sell
4,604
-20,638
-82% -$3.02M 0.01% 921
2021
Q3
$3.55M Buy
+25,242
New +$3.55M 0.09% 143
2020
Q3
Sell
-145
Closed -$12K 5129
2020
Q2
$12K Sell
145
-659
-82% -$52.5K ﹤0.01% 3945
2020
Q1
$58K Sell
804
-1,756
-69% -$172K ﹤0.01% 1233
2019
Q4
$287K Sell
2,560
-1,471
-36% -$158K 0.02% 460
2019
Q3
$422K Buy
4,031
+423
+12% +$43.6K 0.03% 638
2019
Q2
$380K Sell
3,608
-1,780
-33% -$187K 0.03% 590
2019
Q1
$562K Buy
5,388
+5,288
+5,288% +$549K 0.03% 527
2018
Q4
$9K Buy
+100
New +$10.4K ﹤0.01% 2578
2018
Q2
Sell
-109
Closed -$12K 4099
2018
Q1
$12K Buy
+109
New +$11.9K ﹤0.01% 2404
2016
Q3
Sell
-193
Closed -$16K 4510
2016
Q2
$16K Buy
+193
New +$15.9K ﹤0.01% 2425
2015
Q3
Sell
-12
Closed -$1K 4842
2015
Q2
$1K Buy
+12
New +$1.07K ﹤0.01% 4089
2015
Q1
Sell
-29
Closed -$3K 4983
2014
Q4
$3K Buy
29
+24
+480% +$2.05K ﹤0.01% 3163
2014
Q3
$0 Buy
+5
New +$431 ﹤0.01% 4943
2014
Q2
Sell
-45
Closed -$4K 4692
2014
Q1
$4K Buy
+45
New +$3.83K ﹤0.01% 3471

Other funds holding VTWV

Tower Research Capital (TRC)'s VTWV Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 242% in Q2 2026, buying an estimated $114K and bringing the position to 875 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Tower Research Capital (TRC) first reported a position in VTWV in Q1 2014 and has held it in 25 quarters since. The position peaked at $4.46M in Q3 2022. 141 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Tower Research Capital (TRC) held 875 shares of Vanguard Russell 2000 Value ETF worth $171K as of Q2 2026.
  • Tower Research Capital (TRC) bought 619 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $114K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1816 holding.
  • Tower Research Capital (TRC) first reported a position in Vanguard Russell 2000 Value ETF in Q1 2014 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s Vanguard Russell 2000 Value ETF position peaked at $4.46M in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.