VTWV · VANGUARD RUSSELL 2000 VALUE INDEX FUND · Holdings ETF

$186.02 +2.77 (+1.51%) At close · Oct 20

Volume · Oct 20 26.25K Avg daily vol (3M) 36.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $43,130,378

Total Shares: 233,478

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

24.2%

+11.0 pts

Top 5

69.9%

+33.8 pts

Top 10

91.5%

+40.5 pts

HHI

1,354

Broadly held+935

Who Holds VTWV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 195 filers, like-for-like change +2.3%; actively managed books -0.5%; index-like books +34.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.8%	125	-4.0%	15	7
Adviser	3.1%	4	-6.5%	0	0
Bank	24.3%	12	+2.0%	0	0
Broker-dealer	3.7%	1	+0.7%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	15.4%	7	+29.2%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	23.7%	45	-1.3%	1	4

Style	Share	Filers	Change	New	Exited
Index-like	10.4%	5	+34.6%	0	0
Systematic-like	0.5%	2	-43.1%	0	2
Concentrated	14.2%	57	+15.4%	5	2
Diversified active	74.9%	131	-2.6%	11	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.8%	158	+3.0%	12	7
Medium turnover	5.2%	20	+2.5%	2	1
High turnover	1.7%	4	-24.7%	0	3
Unknown	1.3%	13	-2.5%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	10	-4.4%	0	1
Medium horizon	11.5%	31	-3.0%	4	1
Long horizon	85.5%	148	+3.9%	12	8
Unknown	1.8%	6	-24.7%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.7%	56	-2.4%	4	3
$1B to $10B	16.9%	69	+11.2%	9	2
$10B to $100B	29.1%	44	-6.1%	3	6
$100B or more	40.4%	26	+7.3%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.8%	115	-3.1%	14	6
Pooled investment vehicles	0.5%	1	-45.8%	0	1
Pension and profit sharing plans	0.4%	1	+1.9%	0	0
Insurance companies	0.4%	1	0.0%	0	0
Charitable organizations	0.0%	1	-6.7%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	new	1	0
Diversified	0.5%	4	+2.5%	0	0
Unknown	70.2%	70	+5.2%	1	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.8%	9	-11.2%	0	2
Private equity funds	1.2%	6	+2.7%	2	0
Real estate funds	0.4%	1	-5.9%	0	2
Securitized asset funds	0.5%	2	0.0%	0	0
Other private funds	4.1%	10	-2.7%	2	0
Mixed private funds	1.0%	2	+2.5%	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	18.8%	94	-3.5%	11	4
Unknown	70.2%	70	+5.2%	1	4

Location	Share	Filers	Change	New	Exited
United States	97.1%	188	+1.7%	16	11
Outside the US	2.9%	7	+24.9%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

195 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

35.4% of filers hold it in their top 10

Mar 31, 2026: 73

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

50.9%

of 13F shares, Herfindahl 0.042

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.9 quarters

Under 1 year 10.5% 1 to 3 years 22.0% 3 years or more 67.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$151.20

estimated per share

Mar 31, 2026: $147.24

Quarter-end price

$195.44

implied by 13F values

Estimated gain or loss

+29.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 39.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -166

Institutional value: -93.1%

Shares held: -92.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid 1900 WEALTH MANAGEMENT LLC	+256	3,969
Small Dickmeyer Boyce Financial Management, Inc.	+227	5,851
Micro LBJ Family Wealth Advisors, Ltd.	+173	14,536
Mid INDEPENDENT FINANCIAL GROUP, LLC	+64	1,761
Mid CoreCap Advisors, LLC	+5	164

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small PW Nova Financial Services LLC	−3,635	21,625
Small WestHill Financial Advisors, Inc.	−1,455	56,502
Mid AdvisorNet Financial, Inc	−819	2,354
Small Capital Square, LLC	−540	1,425
Small Financial Advisory Corp	−513	49,647

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Avior Wealth Management, LLC	20,504	$3,787,703
Mid B. Riley Wealth Advisors, Inc.	1,170	$216,134
Mid CX Institutional	182	$33,620
Mid Blue Trust, Inc.	3	$554

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Gleason Group, Inc.	772	$150,879
Small Midway Capital Research & Management	670	$130,944
Small Davis Capital Management	48	$9,381
Mid IFP Advisors, Inc	34	$6,644

Filter: New 4 Increased 6 Reduced 10 Sold out 4 Unchanged 8

Holder type: Registered adviser 23 Unknown 6

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small WestHill Financial Advisors, Inc. Registered adviser VTWV	$10,437,614	24.20%	56,502	—	-1,455 -2.5%	Shares	2026-10-14
Small Financial Advisory Corp Registered adviser VTWV	$9,171,290	21.26%	49,647	—	-513 -1.0%	Shares	2026-10-14
Small PW Nova Financial Services LLC Registered adviser VTWV	$3,994,786	9.26%	21,625	—	-3,635 -14.4%	Shares	2026-10-15
Mid Avior Wealth Management, LLC Registered adviser VTWV	$3,787,703	8.78%	20,504	—	New	Shares	2026-10-13
Small Rodgers & Associates, LTD Registered adviser VTWV	$2,768,917	6.42%	14,989	—	-370 -2.4%	Shares	2026-10-20
Micro LBJ Family Wealth Advisors, Ltd. Registered adviser VTWV	$2,685,235	6.23%	14,536	—	+173 +1.2%	Shares	2026-10-01
Small STACKSTONE WEALTH, LLC VTWV	$2,300,257	5.33%	12,452	—	—	Shares	2026-10-19
Mid Sowell Financial Services LLC Registered adviser VTWV	$2,133,262	4.95%	11,548	—	-118 -1.0%	Shares	2026-10-20
Small Morangie Management LLC Registered adviser VTWV	$1,095,264	2.54%	5,929	—	0 0.0%	Shares	2026-10-15
Small Dickmeyer Boyce Financial Management, Inc. Registered adviser VTWV	$1,080,855	2.51%	5,851	—	+227 +4.0%	Shares	2026-10-08
Mid 1900 WEALTH MANAGEMENT LLC Registered adviser VTWV	$733,193	1.70%	3,969	—	+256 +6.9%	Shares	2026-10-13
Mid AdvisorNet Financial, Inc Registered adviser VTWV	$434,854	1.01%	2,354	—	-819 -25.8%	Shares	2026-10-15
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VTWV	$372,415	0.86%	2,016	—	-36 -1.8%	Shares	2026-10-13
Small TRUE Private Wealth Advisors Registered adviser VTWV	$370,014	0.86%	2,003	—	-57 -2.8%	Shares	2026-10-19
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser VTWV	$325,309	0.75%	1,761	—	+64 +3.8%	Shares	2026-10-13
Small Capital Square, LLC Registered adviser VTWV	$263,240	0.61%	1,425	—	-540 -27.5%	Shares	2026-10-19
Small AA Financial Advisors, LLC Registered adviser VTWV	$228,695	0.53%	1,238	—	0 0.0%	Shares	2026-10-19
Mid B. Riley Wealth Advisors, Inc. VTWV	$216,134	0.50%	1,170	—	New	Shares	2026-10-13
Mid Atria Investments, Inc Registered adviser VTWV	$210,038	0.49%	1,137	—	-289 -20.3%	Shares	2026-10-15
Small BROWN, LISLE/CUMMINGS, INC. Registered adviser VTWV	$175,493	0.41%	950	—	0 0.0%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser VTWV	$149,631	0.35%	810	—	+2 +0.2%	Shares	2026-10-08
Small BLUELINE ADVISORS LLC Registered adviser VTWV	$62,623	0.15%	339	—	0 0.0%	Shares	2026-10-15
Mid PRIVATE TRUST CO NA VTWV	$35,283	0.08%	191	—	0 0.0%	Shares	2026-10-20
Mid CX Institutional Registered adviser VTWV	$33,620	0.08%	182	—	New	Shares	2026-10-02
Mid CoreCap Advisors, LLC Registered adviser VTWV	$30,295	0.07%	164	—	+5 +3.1%	Shares	2026-10-08
Mid EASTERN BANK VTWV	$17,734	0.04%	96	—	0 0.0%	Shares	2026-10-05
Small Triumph Capital Management Registered adviser VTWV	$15,886	0.04%	86	—	0 0.0%	Shares	2026-10-14
Mid Blue Trust, Inc. VTWV	$554	0.00%	3	—	New	Shares	2026-10-15
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. Registered adviser VTWV	$184	0.00%	1	—	0 0.0%	Shares	2026-10-13
Small Gleason Group, Inc. Registered adviser VTWV	$150,879	0.35%	772	—	Sold Out	Shares	2026-07-13
Small Midway Capital Research & Management VTWV	$130,944	0.30%	670	—	Sold Out	Shares	2026-07-14
Small Davis Capital Management Registered adviser VTWV	$9,381	0.02%	48	—	Sold Out	Shares	2026-07-16
Mid IFP Advisors, Inc Registered adviser VTWV	$6,644	0.02%	34	—	Sold Out	Shares	2026-07-20
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