Ameriprise
VTWV icon

Ameriprise’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Ameriprise’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 		$13.4M Sell
68,522
-7,006
-9% -$1.29M ﹤0.01% 1833
2026
Q1 		$12.6M Sell
75,528
-1,825
-2% -$312K ﹤0.01% 1751
2025
Q4 		$12.3M Sell
77,353
-1,486
-2% -$235K ﹤0.01% 1750
2025
Q3 		$12.3M Sell
78,839
-782
-1% -$116K ﹤0.01% 1753
2025
Q2 		$11.1M Sell
79,621
-5,659
-7% -$742K ﹤0.01% 1741
2025
Q1 		$11.3M Sell
85,280
-5,809
-6% -$827K ﹤0.01% 1673
2024
Q4 		$13.2M Sell
91,089
-6,451
-7% -$971K ﹤0.01% 1603
2024
Q3 		$14.4M Sell
97,540
-9,007
-8% -$1.29M ﹤0.01% 1519
2024
Q2 		$14.3M Sell
106,547
-40,684
-28% -$5.48M ﹤0.01% 1485
2024
Q1 		$20.6M Sell
147,231
-21,130
-13% -$2.81M 0.01% 1281
2023
Q4 		$23M Sell
168,361
-22,423
-12% -$2.73M 0.01% 1185
2023
Q3 		$22.8M Sell
190,784
-34,922
-15% -$4.4M 0.01% 1135
2023
Q2 		$28M Sell
225,706
-451,535
-67% -$53.6M 0.01% 1055
2023
Q1 		$82.4M Buy
677,241
+7,402
+1% +$941K 0.03% 561
2022
Q4 		$81.6M Buy
669,839
+25,491
+4% +$3.16M 0.03% 538
2022
Q3 		$73.1M Buy
644,348
+33,226
+5% +$4.21M 0.03% 562
2022
Q2 		$73M Sell
611,122
-310,239
-34% -$40.5M 0.03% 595
2022
Q1 		$131M Sell
921,361
-215,813
-19% -$30.1M 0.04% 441
2021
Q4 		$168M Buy
1,137,174
+26,333
+2% +$3.85M 0.05% 405
2021
Q3 		$156M Buy
1,110,841
+126,224
+13% +$17.8M 0.05% 393
2021
Q2 		$143M Buy
984,617
+979,220
+18,144% +$142M 0.04% 418
2021
Q1 		$753K Buy
+5,397
New +$714K ﹤0.01% 3252

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

Ameriprise's VTWV Position: Q2 2026 in Review

Ameriprise reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 9.3% in Q2 2026, selling an estimated $1.29M and leaving 68,522 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Ameriprise first reported a position in VTWV in Q1 2021 and has held it in 22 quarters since. The position peaked at $168M in Q4 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Ameriprise held 68,522 shares of Vanguard Russell 2000 Value ETF worth $13.4M as of Q2 2026.
  • Ameriprise sold 7,006 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $1.29M.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1833 holding.
  • Ameriprise first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Ameriprise's Vanguard Russell 2000 Value ETF position peaked at $168M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.