· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $195.82Day +0.20%1Y +39.6%Off 52W high −1.1%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,987 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VTWV is not in the screener universe.
| YTD+23.4% |
| 1Y+39.6% |
| 3Y+55.9% |
| 5Y+54.5% |
| 10Y+168.2% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-30 · series begins 2010-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)1.07 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 425,733 | $71M | — | +9.3% |
| Pathstone Holdings, LLC | 211,225 | $35M | — | +2.3% |
| MORGAN STANLEY | 198,087 | $33M | — | +13.0% |
| COMMERCE BANK | 123,761 | $21M | — | +30.0% |
| LPL Financial LLC | 117,103 | $20M | — | +0.0% |
| QUEST INVESTMENT MANAGEMENT LLC | 97,643 | $16M | — | new |
| Private Advisor Group, LLC | 95,629 | $16M | — | +410.5% |
| Rockefeller Capital Management L.P. | 90,857 | $15M | — | −3.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VTWV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VTWV.
