AC
VTWV icon

AlphaCore Capital’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

AlphaCore Capital’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 		$21.7K Hold
111
– – ﹤0.01% 1358
2026
Q1 		$18.6K Hold
111
– – ﹤0.01% 1080
2025
Q4 		$17.8K Hold
111
– – ﹤0.01% 1273
2025
Q3 		$17.3K Hold
111
– – ﹤0.01% 960
2025
Q2 		$15.4K Hold
111
– – ﹤0.01% 925
2025
Q1 		$14.8K Buy
+111
New +$15.8K ﹤0.01% 672
2024
Q1 		– Sell
-111
Closed -$15.2K – 386
2023
Q4 		$15.2K Sell
111
-300
-73% -$36.6K ﹤0.01% 323
2023
Q3 		$49.1K Hold
411
– – 0.01% 271
2023
Q2 		$50.8K Buy
+411
New +$48.8K 0.01% 245

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

AlphaCore Capital's VTWV Position: Q2 2026 in Review

AlphaCore Capital held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 111 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

AlphaCore Capital first reported a position in VTWV in Q2 2023 and has held it in 9 quarters since. The position peaked at $50.8K in Q2 2023. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • AlphaCore Capital held 111 shares of Vanguard Russell 2000 Value ETF worth $21.7K as of Q2 2026.
  • AlphaCore Capital left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1358 holding.
  • AlphaCore Capital first reported a position in Vanguard Russell 2000 Value ETF in Q2 2023 and has held it in 9 quarters since.
  • AlphaCore Capital's Vanguard Russell 2000 Value ETF position peaked at $50.8K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.