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 Q2	$403K	Hold	2,061	–	–	0.15%	80
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	0.41%	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 $1.55T 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

Vawter Financial's VTWV Position: Q2 2026 in Review

Vawter Financial held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 2,061 shares worth $403K. The position accounts for 0.15% of the portfolio, ranked #80.

Vawter Financial first reported a position in VTWV in Q4 2022 and has held it in 14 quarters since. The position peaked at $552K in Q1 2024. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Vawter Financial held 2,061 shares of Vanguard Russell 2000 Value ETF worth $403K as of Q2 2026.
Vawter Financial left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up 0.15% of Vawter Financial's portfolio in Q2 2026, its #80 holding.
Vawter Financial first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
Vawter Financial's Vanguard Russell 2000 Value ETF position peaked at $552K in Q1 2024.
195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.