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

Aptus Capital Advisors’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 		$221K Sell
1,129
-24
-2% -$4.43K ﹤0.01% 1084
2026
Q1 		$193K Buy
1,153
+4
+0.3% +$683 ﹤0.01% 1026
2025
Q4 		$184K Buy
1,149
+6
+0.5% +$950 ﹤0.01% 1051
2025
Q3 		$178K Sell
1,143
-93
-8% -$13.8K ﹤0.01% 1004
2025
Q2 		$172K Buy
1,236
+5
+0.4% +$656 ﹤0.01% 976
2025
Q1 		$164K Buy
1,231
+4
+0.3% +$569 ﹤0.01% 931
2024
Q4 		$177K Buy
1,227
+1,127
+1,127% +$170K ﹤0.01% 913
2024
Q3 		$14.7K Hold
100
– – ﹤0.01% 1069
2024
Q2 		$13.4K Hold
100
– – ﹤0.01% 1010
2024
Q1 		$14K Hold
100
– – ﹤0.01% 1002
2023
Q4 		$13.7K Hold
100
– – ﹤0.01% 776
2023
Q3 		$11.9K Buy
+100
New +$12.6K ﹤0.01% 791
2023
Q1 		– Sell
-100
Closed -$12.2K – 907
2022
Q4 		$12.2K Hold
100
– – ﹤0.01% 681
2022
Q3 		$11K Buy
+100
New +$12.7K ﹤0.01% 660
2021
Q1 		– Sell
-4
Closed – – 564
2020
Q4 		$0 Hold
4
– – ﹤0.01% 539
2020
Q3 		$0 Hold
4
– – ﹤0.01% 498
2020
Q2 		$0 Hold
4
– – ﹤0.01% 471
2020
Q1 		$0 Sell
4
-100
-96% -$9.77K ﹤0.01% 535
2019
Q4 		$11K Buy
+104
New +$11.2K ﹤0.01% 455

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

Aptus Capital Advisors's VTWV Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 2.1% in Q2 2026, selling an estimated $4.43K and leaving 1,129 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Aptus Capital Advisors first reported a position in VTWV in Q4 2019 and has held it in 19 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Aptus Capital Advisors held 1,129 shares of Vanguard Russell 2000 Value ETF worth $221K as of Q2 2026.
  • Aptus Capital Advisors sold 24 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $4.43K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1084 holding.
  • Aptus Capital Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2019 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 Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.