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

AE 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
Q1 		$6.34K Buy
38
+13
+52% +$2.22K ﹤0.01% 2345
2025
Q4 		$3.98K Buy
25
+2
+9% +$317 ﹤0.01% 2266
2025
Q3 		$3.56K Buy
+23
New +$3.42K ﹤0.01% 2115

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

AE Wealth Management's VTWV Position: Q1 2026 in Review

AE Wealth Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 52% in Q1 2026, buying an estimated $2.22K and bringing the position to 38 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

AE Wealth Management first reported a position in VTWV in Q3 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • AE Wealth Management held 38 shares of Vanguard Russell 2000 Value ETF worth $6.34K as of Q1 2026.
  • AE Wealth Management bought 13 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $2.22K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2345 holding.
  • AE Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.