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Wealth Dimensions Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Wealth Dimensions Group’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 		$2.36M Sell
14,087
-730
-5% -$125K 0.46% 29
2025
Q4 		$2.37M Sell
14,817
-59
-0.4% -$9.34K 0.47% 31
2025
Q3 		$2.32M Buy
14,876
+17
+0.1% +$2.53K 0.48% 33
2025
Q2 		$2.07M Buy
14,859
+488
+3% +$64K 0.46% 33
2025
Q1 		$1.91M Buy
14,371
+237
+2% +$33.7K 0.46% 33
2024
Q4 		$2.04M Sell
14,134
-28
-0.2% -$4.21K 0.5% 30
2024
Q3 		$2.08M Sell
14,162
-42
-0.3% -$6.01K 0.53% 30
2024
Q2 		$1.9M Sell
14,204
-161
-1% -$21.7K 0.54% 31
2024
Q1 		$2.01M Sell
14,365
-132
-0.9% -$17.6K 0.59% 32
2023
Q4 		$1.98M Sell
14,497
-868
-6% -$106K 0.63% 27
2023
Q3 		$1.83M Sell
15,365
-20
-0.1% -$2.52K 0.67% 26
2023
Q2 		$1.9M Sell
15,385
-233
-1% -$27.7K 0.69% 26
2023
Q1 		$1.88M Sell
15,618
-243
-2% -$30.9K 0.73% 25
2022
Q4 		$1.93M Sell
15,861
-2,288
-13% -$284K 0.79% 23
2022
Q3 		$2.06M Sell
18,149
-22
-0.1% -$2.79K 1.02% 20
2022
Q2 		$2.17M Buy
18,171
+2,881
+19% +$376K 1.03% 22
2022
Q1 		$2.16M Sell
15,290
-1,363
-8% -$190K 1% 18
2021
Q4 		$2.42M Sell
16,653
-41
-0.2% -$5.99K 1.19% 16
2021
Q3 		$2.35M Sell
16,694
-199
-1% -$28K 1.5% 13
2021
Q2 		$2.46M Sell
16,893
-421
-2% -$60.9K 1.67% 11
2021
Q1 		$2.42M Sell
17,314
-90
-0.5% -$11.9K 1.88% 10
2020
Q4 		$2.01M Buy
+17,404
New +$1.8M 1.74% 12

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
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

Wealth Dimensions Group's VTWV Position: Q1 2026 in Review

Wealth Dimensions Group reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 4.9% in Q1 2026, selling an estimated $125K and leaving 14,087 shares worth $2.36M. The position accounts for 0.46% of the portfolio, ranked #29.

Wealth Dimensions Group first reported a position in VTWV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.46M in Q2 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Wealth Dimensions Group held 14,087 shares of Vanguard Russell 2000 Value ETF worth $2.36M as of Q1 2026.
  • Wealth Dimensions Group sold 730 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $125K.
  • Vanguard Russell 2000 Value ETF made up 0.46% of Wealth Dimensions Group's portfolio in Q1 2026, its #29 holding.
  • Wealth Dimensions Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Wealth Dimensions Group's Vanguard Russell 2000 Value ETF position peaked at $2.46M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Wealth Dimensions Group's 13F filing for Q1 2026, filed 12 May 2026.