AFG
VTWV icon

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

Allegheny Financial Group’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 		$2.96M Sell
15,129
-797
-5% -$147K 0.31% 53
2026
Q1 		$2.66M Sell
15,926
-64
-0.4% -$10.9K 0.36% 50
2025
Q4 		$2.56M Buy
15,990
+315
+2% +$49.9K 0.38% 48
2025
Q3 		$2.44M Buy
15,675
+559
+4% +$83.2K 0.46% 44
2025
Q2 		$2.1M Buy
15,116
+962
+7% +$126K 0.47% 40
2025
Q1 		$1.88M Buy
14,154
+8,433
+147% +$1.2M 0.48% 40
2024
Q4 		$827K Buy
5,721
+1,014
+22% +$153K 0.21% 88
2024
Q3 		$693K Buy
4,707
+305
+7% +$43.7K 0.17% 114
2024
Q2 		$590K Buy
4,402
+709
+19% +$95.5K 0.17% 115
2024
Q1 		$516K Sell
3,693
-1,414
-28% -$188K 0.16% 117
2023
Q4 		$698K Buy
5,107
+1,914
+60% +$233K 0.22% 92
2023
Q3 		$381K Sell
3,193
-66
-2% -$8.32K 0.14% 130
2023
Q2 		$403K Buy
3,259
+197
+6% +$23.4K 0.19% 108
2023
Q1 		$369K Buy
3,062
+325
+12% +$41.3K 0.15% 119
2022
Q4 		$333K Buy
2,737
+964
+54% +$120K 0.14% 120
2022
Q3 		$200K Sell
1,773
-18
-1% -$2.28K 0.09% 149
2022
Q2 		$213K Buy
+1,791
New +$234K 0.1% 146
2022
Q1 		– Sell
-1,407
Closed -$204K – 169
2021
Q4 		$204K Buy
+1,407
New +$206K 0.08% 149
2021
Q3 		– Sell
-1,387
Closed -$202K – 155
2021
Q2 		$202K Buy
+1,387
New +$201K 0.09% 142

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

Allegheny Financial Group's VTWV Position: Q2 2026 in Review

Allegheny Financial Group reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 5% in Q2 2026, selling an estimated $147K and leaving 15,129 shares worth $2.96M. The position accounts for 0.31% of the portfolio, ranked #53.

Allegheny Financial Group first reported a position in VTWV in Q2 2021 and has held it in 19 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Allegheny Financial Group held 15,129 shares of Vanguard Russell 2000 Value ETF worth $2.96M as of Q2 2026.
  • Allegheny Financial Group sold 797 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $147K.
  • Vanguard Russell 2000 Value ETF made up 0.31% of Allegheny Financial Group's portfolio in Q2 2026, its #53 holding.
  • Allegheny Financial Group first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.