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

Vawter Financial’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	$345K	Sell	2,061 -600	-23%	-$102K	0.15%	83
2025 Q4	$426K	Hold	2,661	–	–	0.18%	75
2025 Q3	$415K	Buy	+2,661	New	+$396K	0.19%	78
2025 Q2	–	Sell	-3,261	Closed	-$434K	–	101
2025 Q1	$434K	Hold	3,261	–	–	0.24%	60
2024 Q4	$472K	Hold	3,261	–	–	0.28%	54
2024 Q3	$480K	Sell	3,261 -84	-3%	-$12K	0.29%	53
2024 Q2	$448K	Sell	3,345 -600	-15%	-$80.8K	0.31%	54
2024 Q1	$552K	Hold	3,945	–	–	0.4%	41
2023 Q4	$539K	Buy	3,945 +95	+2%	+$11.6K	0.42%	39
2023 Q3	$460K	Sell	3,850 -500	-11%	-$63K	0.52%	37
2023 Q2	$538K	Hold	4,350	–	–	0.47%	38
2023 Q1	$524K	Hold	4,350	–	–	0.53%	32
2022 Q4	$530K	Buy	+4,350	New	+$539K	0.62%	26

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 $21.3B AUM 22.13% 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

Vawter Financial's VTWV Position: Q1 2026 in Review

Vawter Financial reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 23% in Q1 2026, selling an estimated $102K and leaving 2,061 shares worth $345K. The position accounts for 0.15% of the portfolio, ranked #83.

Vawter Financial first reported a position in VTWV in Q4 2022 and has held it in 13 quarters since. The position peaked at $552K in Q1 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

Vawter Financial held 2,061 shares of Vanguard Russell 2000 Value ETF worth $345K as of Q1 2026.
Vawter Financial sold 600 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $102K.
Vanguard Russell 2000 Value ETF made up 0.15% of Vawter Financial's portfolio in Q1 2026, its #83 holding.
Vawter Financial first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and has held it in 13 quarters since.
Vawter Financial's Vanguard Russell 2000 Value ETF position peaked at $552K in Q1 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.