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Advisornet Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Advisornet Financial’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 		$620K Sell
3,173
-45
-1% -$8.31K 0.03% 368
2026
Q1 		$538K Sell
3,218
-147
-4% -$25.1K 0.03% 370
2025
Q4 		$538K Buy
3,365
+345
+11% +$54.6K 0.03% 369
2025
Q3 		$471K Sell
3,020
-459
-13% -$68.3K 0.03% 389
2025
Q2 		$484K Sell
3,479
-15,254
-81% -$2M 0.03% 368
2025
Q1 		$2.49M Buy
18,733
+141
+0.8% +$20.1K 0.19% 112
2024
Q4 		$2.69M Buy
18,592
+981
+6% +$148K 0.23% 101
2024
Q3 		$2.59M Buy
17,611
+734
+4% +$105K 0.19% 119
2024
Q2 		$2.26M Buy
16,877
+2,518
+18% +$339K 0.21% 115
2024
Q1 		$2.01M Buy
14,359
+1,955
+16% +$260K 0.19% 123
2023
Q4 		$1.69M Buy
12,404
+7,437
+150% +$907K 0.16% 152
2023
Q3 		$593K Buy
4,967
+1,890
+61% +$238K 0.05% 278
2023
Q2 		$380K Sell
3,077
-21
-0.7% -$2.49K 0.03% 355
2023
Q1 		$373K Buy
3,098
+24
+0.8% +$3.05K 0.03% 346
2022
Q4 		$374K Sell
3,074
-25
-0.8% -$3.1K 0.04% 345
2022
Q3 		$351K Buy
3,099
+46
+2% +$5.83K 0.04% 387
2022
Q2 		$364K Sell
3,053
-23
-0.7% -$3K 0.04% 376
2022
Q1 		$434K Buy
3,076
+1,370
+80% +$191K 0.03% 394
2021
Q4 		$248K Buy
1,706
+1,422
+501% +$208K 0.02% 556
2021
Q3 		$40K Buy
284
+272
+2,267% +$38.3K ﹤0.01% 1069
2021
Q2 		$2K Hold
12
– – ﹤0.01% 1713
2021
Q1 		$2K Hold
12
– – ﹤0.01% 1659
2020
Q4 		$1K Hold
12
– – ﹤0.01% 1631
2020
Q3 		$1K Hold
12
– – ﹤0.01% 1684
2020
Q2 		$1K Hold
12
– – ﹤0.01% 1722
2020
Q1 		$1K Hold
12
– – ﹤0.01% 1723
2019
Q4 		$1K Sell
12
-57
-83% -$6.14K ﹤0.01% 1795
2019
Q3 		$7K Hold
69
– – ﹤0.01% 1472
2019
Q2 		$7K Hold
69
– – ﹤0.01% 1325
2019
Q1 		$7K Hold
69
– – ﹤0.01% 1267
2018
Q4 		$6K Hold
69
– – ﹤0.01% 1212
2018
Q3 		$8K Buy
+69
New +$8.08K ﹤0.01% 1200

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

Advisornet Financial's VTWV Position: Q2 2026 in Review

Advisornet Financial reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.4% in Q2 2026, selling an estimated $8.31K and leaving 3,173 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #368.

Advisornet Financial first reported a position in VTWV in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.69M in Q4 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Advisornet Financial held 3,173 shares of Vanguard Russell 2000 Value ETF worth $620K as of Q2 2026.
  • Advisornet Financial sold 45 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $8.31K.
  • Vanguard Russell 2000 Value ETF made up 0.03% of Advisornet Financial's portfolio in Q2 2026, its #368 holding.
  • Advisornet Financial first reported a position in Vanguard Russell 2000 Value ETF in Q3 2018 and has held it in 32 quarters since.
  • Advisornet Financial's Vanguard Russell 2000 Value ETF position peaked at $2.69M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.