Advisory Services Network’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Advisory Services Network’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
2025 Q4	–	Sell	-9	Closed	-$1.44K	–	4196
2025 Q3	$1.44K	Buy	+9	New	+$1.34K	﹤0.01%	3869
2024 Q1	–	Sell	-4,137	Closed	-$565K	–	3621
2023 Q4	$565K	Buy	+4,137	New	+$504K	0.01%	850
2023 Q2	–	Sell	-69	Closed	-$8.27K	–	3619
2023 Q1	$8.27K	Sell	69 -203	-75%	-$25.8K	﹤0.01%	2957
2022 Q4	$33.2K	Buy	+272	New	+$33.7K	﹤0.01%	2191
2020 Q2	–	Sell	-4,757	Closed	-$342K	–	2705
2020 Q1	$342K	Hold	4,757	–	–	0.02%	633
2019 Q4	$533K	Buy	4,757 +255	+6%	+$27.5K	0.03%	605
2019 Q3	$474K	Hold	4,502	–	–	0.03%	571
2019 Q2	$474K	Sell	4,502 -162	-3%	-$17K	0.03%	569
2019 Q1	$487K	Hold	4,664	–	–	0.03%	529
2018 Q4	$435K	Buy	4,664 +11	+0.2%	+$1.15K	0.04%	493
2018 Q3	$537K	Hold	4,653	–	–	0.04%	498
2018 Q2	$545K	Hold	4,653	–	–	0.04%	488
2018 Q1	$495K	Hold	4,653	–	–	0.04%	519
2017 Q4	$510K	Hold	4,653	–	–	0.04%	478
2017 Q3	$501K	Buy	4,653 +525	+13%	+$53.8K	0.06%	403
2017 Q2	$424K	Buy	4,128 +162	+4%	+$16.5K	0.06%	417
2017 Q1	$407K	Buy	+3,966	New	+$408K	0.06%	406
2016 Q3	$13K	Buy	+145	New	+$12.9K	﹤0.01%	1242

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's VTWV Position: Q4 2025 in Review

Advisory Services Network sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2025, closing a stake of 9 shares — an estimated $1.44K sold.

Advisory Services Network first reported a position in VTWV in Q3 2016 and held it in 18 quarters. The position peaked at $565K in Q4 2023. 172 funds tracked by Wall St. Rank hold VTWV as of Q4 2025.

Advisory Services Network reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 9 Vanguard Russell 2000 Value ETF shares in Q4 2025, an estimated $1.44K.
Advisory Services Network first reported a position in Vanguard Russell 2000 Value ETF in Q3 2016 and held it in 18 quarters.
Advisory Services Network's Vanguard Russell 2000 Value ETF position peaked at $565K in Q4 2023.
172 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.