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1900 Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

1900 Wealth Management’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
Q2 		$726K Sell
3,713
-255
-6% -$47.1K 0.04% 145
2026
Q1 		$664K Buy
3,968
+325
+9% +$55.5K 0.04% 142
2025
Q4 		$583K Sell
3,643
-305
-8% -$48.3K 0.04% 142
2025
Q3 		$615K Buy
3,948
+2
+0.1% +$298 0.04% 130
2025
Q2 		$549K Buy
3,946
+170
+5% +$22.3K 0.04% 131
2025
Q1 		$503K Sell
3,776
-339
-8% -$48.2K 0.04% 140
2024
Q4 		$595K Sell
4,115
-1,985
-33% -$299K 0.05% 126
2024
Q3 		$898K Sell
6,100
-30
-0.5% -$4.3K 0.08% 104
2024
Q2 		$822K Sell
6,130
-1,371
-18% -$185K 0.08% 107
2024
Q1 		$1.05M Sell
7,501
-2,517
-25% -$335K 0.1% 105
2023
Q4 		$1.37M Sell
10,018
-10,048
-50% -$1.22M 0.13% 114
2023
Q3 		$2.4M Buy
20,066
+2,359
+13% +$297K 0.24% 80
2023
Q2 		$2.19M Buy
17,707
+4,736
+37% +$563K 0.23% 82
2023
Q1 		$1.58M Sell
12,971
-22
-0.2% -$2.8K 0.17% 94
2022
Q4 		$1.58M Buy
12,993
+1,567
+14% +$194K 0.17% 92
2022
Q3 		$1.29M Sell
11,426
-2,753
-19% -$349K 0.15% 98
2022
Q2 		$1.69M Buy
14,179
+2,094
+17% +$273K 0.18% 90
2022
Q1 		$1.71M Buy
12,085
+6,318
+110% +$882K 0.16% 92
2021
Q4 		$838K Buy
5,767
+3,107
+117% +$454K 0.08% 139
2021
Q3 		$373K Buy
+2,660
New +$374K 0.04% 175

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

1900 Wealth Management's VTWV Position: Q2 2026 in Review

1900 Wealth Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 6.4% in Q2 2026, selling an estimated $47.1K and leaving 3,713 shares worth $726K. The position accounts for 0.04% of the portfolio, ranked #145.

1900 Wealth Management first reported a position in VTWV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.4M in Q3 2023. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • 1900 Wealth Management held 3,713 shares of Vanguard Russell 2000 Value ETF worth $726K as of Q2 2026.
  • 1900 Wealth Management sold 255 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $47.1K.
  • Vanguard Russell 2000 Value ETF made up 0.04% of 1900 Wealth Management's portfolio in Q2 2026, its #145 holding.
  • 1900 Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 1900 Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $2.4M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.