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

Allworth 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	$150K	Sell	765 -64	-8%	-$11.8K	﹤0.01%	1692
2026 Q1	$139K	Hold	829	–	–	﹤0.01%	1621
2025 Q4	$133K	Buy	829 +64	+8%	+$10.1K	﹤0.01%	1570
2025 Q3	$119K	Hold	765	–	–	﹤0.01%	1585
2025 Q2	$106K	Hold	765	–	–	﹤0.01%	1510
2025 Q1	$97.6K	Hold	765	–	–	﹤0.01%	1245
2024 Q4	$113K	Hold	765	–	–	﹤0.01%	1212
2024 Q3	$113K	Hold	765	–	–	﹤0.01%	1034
2024 Q2	$111K	Hold	765	–	–	﹤0.01%	1039
2024 Q1	$107K	Hold	765	–	–	﹤0.01%	997
2023 Q4	$104K	Hold	765	–	–	﹤0.01%	924
2023 Q3	$91.3K	Hold	765	–	–	﹤0.01%	911
2023 Q2	$94.6K	Hold	765	–	–	﹤0.01%	915
2023 Q1	$92.2K	Hold	765	–	–	﹤0.01%	884
2022 Q4	$93.2K	Sell	765 -40	-5%	-$4.96K	﹤0.01%	835
2022 Q3	$91K	Sell	805 -67	-8%	-$8.49K	﹤0.01%	794
2022 Q2	$104K	Hold	872	–	–	﹤0.01%	705
2022 Q1	$123K	Hold	872	–	–	﹤0.01%	678
2021 Q4	$127K	Hold	872	–	–	﹤0.01%	629
2021 Q3	$123K	Hold	872	–	–	﹤0.01%	571
2021 Q2	$127K	Buy	872 +805	+1,201%	+$116K	﹤0.01%	444
2021 Q1	$9K	Buy	+67	New	+$8.87K	﹤0.01%	1017

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial's VTWV Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 7.7% in Q2 2026, selling an estimated $11.8K and leaving 765 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Allworth Financial first reported a position in VTWV in Q1 2021 and has held it in 22 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Allworth Financial held 765 shares of Vanguard Russell 2000 Value ETF worth $150K as of Q2 2026.
Allworth Financial sold 64 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $11.8K.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1692 holding.
Allworth Financial first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 22 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.