VTWV · VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF
$198.18
+0.86 (+0.44%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTWV
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Growth (70%-85%) RMS Fund | — | 6,887 | $962,803 | 0.34% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 2,865 | $400,527 | 0.27% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 2,780 | $388,644 | 0.21% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 214 | $29,917 | 0.04% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 87 | $12,163 | 0.05% | Long | 2021-03-31 |
Showing 1–5 of 5 positions