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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
Q2 		$2.54K Sell
13
-25
-66% -$4.61K ﹤0.01% 2536
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 $1.55T 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

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

AE Wealth Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 66% in Q2 2026, selling an estimated $4.61K and leaving 13 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

AE Wealth Management first reported a position in VTWV in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.34K in Q1 2026. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • AE Wealth Management held 13 shares of Vanguard Russell 2000 Value ETF worth $2.54K as of Q2 2026.
  • AE Wealth Management sold 25 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $4.61K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2536 holding.
  • AE Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • AE Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $6.34K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.