Vanguard Russell 2000 Value

VTWV • NASDAQ

Vanguard Russell 2000 Value is an exchange-traded fund on NASDAQ. As of Q3 2025, 153 institutional investors hold shares in this ETF, with total holdings valued at $386.7M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $59.0M.

Overview

Overview of institutional ownership in VTWV as of Q3 2025

All Institutions

Institutions: 153
Value Held: $386.7M
Shares Held: 2.5M
Avg Position: $2.5M
Median Position: $575.0K

Hedge Funds

Hedge Funds: 2
Value Held: $2.0M
Shares Held: 12.6K
Avg Position: $984.9K
Median Position: $984.9K

Biggest Investors

Institutions with the largest positions in VTWV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$59.0M 0.00% of portfolio	378.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Pathstone Holdings, LLC Family Office	Matthew Jacob Fleissig CEO	$29.4M 0.11% of portfolio	188.6K shares	Q2 2024 Held for 1y 5m	$26.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$26.8M 0.00% of portfolio	171.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
L LPL Financial LLC Institution	-	$19.8M 0.01% of portfolio	126.8K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
Rockefeller Capital Management L.P. Long Only Manager	Gregory James Fleming CEO	$14.7M 0.03% of portfolio	94.0K shares	Q1 2021 Held for 4y 8m	$49.6B
Bragg Financial Advisors, Inc RIA/Wealth	Benton Sellers Bragg CEO	$13.4M 0.45% of portfolio	86.3K shares	Q3 2016 Held for 9y 2m	$3.0B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$12.3M 0.00% of portfolio	78.8K shares	Q1 2021 Held for 4y 8m	$433.11B
COMMERCE BANK RIA/Wealth	Joseph Vincent Robinson CEO	$11.5M 0.06% of portfolio	74.0K shares	Q3 2021 Held for 4y 2m	$18.0B
Taddei, Ludwig & Associates, Inc. RIA/Wealth	Matthew Frank Taddei CEO	$9.2M 1.80% of portfolio	59.0K shares	Q3 2021 Held for 4y 2m	$510.3M
A Advisor Group Holdings, Inc. Institution	-	$9.0M 0.01% of portfolio	57.8K shares	Q1 2020 Held for 5y 8m	$71.0B

Net Capital Flow

Institutional buying and selling activity for VTWV in Q3 2025

Traded: +$24.1M
Buyers: 70
Sellers: 52
Total Bought: +$38.4M
Total Sold: −$14.3M
Avg Position: $2.4M

Biggest Buyers

Institution	Net Bought	Current Position
COMMERCE BANK RIA/Wealth	+$9.1M +58.3K shares	$11.5M 74.0K shares
A Advisor Group Holdings, Inc. Institution	+$8.6M +55.1K shares	$9.0M 57.8K shares
E EWG Elevate Inc. Institution	+$4.0M +25.6K shares	$4.0M 25.6K shares
MORGAN STANLEY RIA/Wealth	+$3.3M +21.3K shares	$26.8M 171.7K shares
WELLS FARGO & COMPANY/MN Institution	+$2.5M +15.8K shares	$5.4M 34.3K shares
Summit Financial, LLC RIA/Wealth	+$2.1M +13.6K shares	$2.1M 13.6K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$1.6M +10.1K shares	$1.6M 10.1K shares
L LPL Financial LLC Institution	+$1.4M +8.8K shares	$19.8M 126.8K shares
BERKSHIRE ASSET MANAGEMENT LLC/PA RIA/Wealth	+$827.8K +5.3K shares	$3.7M 23.8K shares
N Neuberger Berman Group LLC Institution	+$428.5K +2.7K shares	$1.4M 8.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$3.8M −27.5K shares	Sold Off 0 shares
V Virtue Capital Management, LLC RIA/Wealth	−$1.8M −11.6K shares	$6.2M 39.7K shares
BANK OF AMERICA CORP /DE/ Institution	−$1.3M −8.4K shares	$59.0M 378.3K shares
Verisail Partners, LLC RIA/Wealth	−$642.7K −4.6K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$608.8K −4.4K shares	Sold Off 0 shares
T Tower Research Capital LLC Institution	−$600.6K −4.3K shares	Sold Off 0 shares
F FLOW TRADERS U.S. LLC Institution	−$455.5K −3.3K shares	Sold Off 0 shares
IEQ CAPITAL, LLC RIA/Wealth	−$439.0K −3.2K shares	Sold Off 0 shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$428.0K −2.7K shares	$1.6M 10.1K shares
Rockefeller Capital Management L.P. Long Only Manager	−$385.6K −2.5K shares	$14.7M 94.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VTWV in Q3 2025

New Positions: 8
New Value: $4.1M
Exited Positions: 10
Exited Value: $7.4M

New Positions

Institution	Position Value
Summit Financial, LLC RIA/Wealth	$2.1M 13.6K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$1.6M 10.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$402.9K 2.6K shares
Triumph Capital Management RIA/Wealth	$14.0K 90.0 shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$7.9K 51.0 shares
Ameritas Advisory Services, LLC RIA/Wealth	$5.6K 36.0 shares
AE Wealth Management LLC RIA/Wealth	$3.6K 23.0 shares
R Root Financial Partners, LLC RIA/Wealth	$156.0 1.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.8M 27.5K shares
Verisail Partners, LLC RIA/Wealth	$642.7K 4.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$608.8K 4.4K shares
T Tower Research Capital LLC Institution	$600.6K 4.3K shares
F FLOW TRADERS U.S. LLC Institution	$455.5K 3.3K shares
IEQ CAPITAL, LLC RIA/Wealth	$439.0K 3.2K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	$372.7K 2.7K shares
Buckingham Strategic Partners RIA/Wealth	$291.2K 2.1K shares
GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth	$158.0K 1.1K shares
Asset Dedication, LLC RIA/Wealth	$7.4K 53.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VTWV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with VTWV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Taddei, Ludwig & Associates, Inc. RIA/Wealth	Matthew Frank Taddei CEO	1.80% $9.2M	59.0K shares	Q3 2021 Held for 4y 2m	$510.3M
E EWG Elevate Inc. Institution	-	1.25% $4.0M	25.6K shares	Q3 2025 Held for 2 months	$320.0M
L LBJ Family Wealth Advisors, Ltd. Family Office	Faith Creighton Vincent CIO	1.20% $2.2M	14.1K shares	Q2 2020 Held for 5y 5m	$182.7M
Financial Advisory Corp RIA/Wealth	Paul George Anthes President	1.20% $8.2M	52.4K shares	Q4 2024 Held for 11 months	$679.2M
V Virtue Capital Management, LLC RIA/Wealth	Jeremy Matthew Rettich CEO	0.99% $6.2M	39.7K shares	Q2 2021 Held for 4y 5m	$625.4M
Phoenix Wealth Advisors RIA/Wealth	Mark Joseph Rhoades Managing Partner	0.89% $2.3M	14.9K shares	Q4 2022 Held for 2y 11m	$259.2M
Morangie Management LLC RIA/Wealth	Geraldine Frances Mcmanus Founder	0.80% $924.2K	5.9K shares	Q4 2024 Held for 11 months	$115.9M
Institute for Wealth Management, LLC. RIA/Wealth	Matthew Douglas Medeiros President	0.71% $6.8M	43.5K shares	Q2 2023 Held for 2y 5m	$956.7M
Michels Family Financial, LLC RIA/Wealth	Nicholas Eugene Michels Managing Partner	0.53% $675.7K	4.3K shares	Q4 2024 Held for 11 months	$128.4M
Allegheny Financial Group LTD RIA/Wealth	Brandon James Haynes President	0.49% $2.4M	15.7K shares	Q2 2021 Held for 4y 5m	$494.1M

Hedge Fund Spotlight

Discover hedge funds investing in VTWV

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Vanguard Russell 2000 Value

Market Value: $402.9K
Shares Held: 2.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%