Baird Financial Group
VTWV icon

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

Baird 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 		$1.74M Hold
8,927
– – ﹤0.01% 1148
2026
Q1 		$1.49M Sell
8,927
-624
-7% -$107K ﹤0.01% 1143
2025
Q4 		$1.53M Sell
9,551
-1,277
-12% -$202K ﹤0.01% 1122
2025
Q3 		$1.69M Buy
10,828
+634
+6% +$94.4K ﹤0.01% 1107
2025
Q2 		$1.42M Sell
10,194
-2,831
-22% -$371K ﹤0.01% 1115
2025
Q1 		$1.73M Buy
13,025
+641
+5% +$91.2K ﹤0.01% 1006
2024
Q4 		$1.79M Buy
12,384
+68
+0.6% +$10.2K ﹤0.01% 1001
2024
Q3 		$1.81M Buy
12,316
+43
+0.4% +$6.16K ﹤0.01% 990
2024
Q2 		$1.65M Sell
12,273
-865
-7% -$117K ﹤0.01% 1016
2024
Q1 		$1.84M Sell
13,138
-772
-6% -$103K ﹤0.01% 982
2023
Q4 		$1.9M Sell
13,910
-220
-2% -$26.8K ﹤0.01% 946
2023
Q3 		$1.69M Hold
14,130
– – ﹤0.01% 960
2023
Q2 		$1.75M Hold
14,130
– – ﹤0.01% 958
2023
Q1 		$1.7M Hold
14,130
– – ﹤0.01% 937
2022
Q4 		$1.72M Hold
14,130
– – ﹤0.01% 922
2022
Q3 		$1.6M Buy
14,130
+597
+4% +$75.7K ﹤0.01% 911
2022
Q2 		$1.61M Sell
13,533
-789
-6% -$103K ﹤0.01% 925
2022
Q1 		$2.02M Hold
14,322
– – 0.01% 906
2021
Q4 		$2.08M Hold
14,322
– – ﹤0.01% 924
2021
Q3 		$2.01M Hold
14,322
– – 0.01% 949
2021
Q2 		$2.08M Hold
14,322
– – 0.01% 908
2021
Q1 		$2M Hold
14,322
– – 0.01% 882
2020
Q4 		$1.65M Sell
14,322
-880
-6% -$91.1K ﹤0.01% 864
2020
Q3 		$1.32M Hold
15,202
– – ﹤0.01% 863
2020
Q2 		$1.3M Sell
15,202
-8,809
-37% -$702K ﹤0.01% 862
2020
Q1 		$1.73M Hold
24,011
– – 0.01% 724
2019
Q4 		$2.69M Buy
24,011
+1,432
+6% +$154K 0.01% 690
2019
Q3 		$2.36M Buy
22,579
+661
+3% +$68.1K 0.01% 727
2019
Q2 		$2.31M Buy
21,918
+1,219
+6% +$128K 0.01% 747
2019
Q1 		$2.16M Sell
20,699
-3
-0% -$311 0.01% 634
2018
Q4 		$1.93M Buy
+20,702
New +$2.16M 0.01% 642

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

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

Baird Financial Group held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 8,927 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Baird Financial Group first reported a position in VTWV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.69M in Q4 2019. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Baird Financial Group held 8,927 shares of Vanguard Russell 2000 Value ETF worth $1.74M as of Q2 2026.
  • Baird Financial Group left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1148 holding.
  • Baird Financial Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Baird Financial Group's Vanguard Russell 2000 Value ETF position peaked at $2.69M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.