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Bartlett & Co Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bartlett & Co Wealth Management’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 		$3.29M Hold
16,829
– – 0.04% 169
2026
Q1 		$3.06M Hold
16,829
– – 0.04% 171
2025
Q4 		$2.69M Hold
16,829
– – 0.04% 179
2025
Q3 		$2.62M Sell
16,829
-526
-3% -$78.3K 0.03% 181
2025
Q2 		$2.41M Sell
17,355
-1,700
-9% -$223K 0.03% 179
2025
Q1 		$2.54M Sell
19,055
-500
-3% -$71.2K 0.04% 173
2024
Q4 		$2.83M Sell
19,555
-2,100
-10% -$316K 0.04% 169
2024
Q3 		$3.19M Hold
21,655
– – 0.05% 162
2024
Q2 		$2.92M Hold
21,655
– – 0.04% 165
2024
Q1 		$3.03M Sell
21,655
-550
-2% -$73.2K 0.05% 162
2023
Q4 		$3.08M Hold
22,205
– – 0.05% 163
2023
Q3 		$2.65M Hold
22,205
– – 0.05% 167
2023
Q2 		$2.75M Sell
22,205
-1,535
-6% -$182K 0.05% 166
2023
Q1 		$2.86M Sell
23,740
-130
-0.5% -$16.5K 0.06% 152
2022
Q4 		$2.91M Hold
23,870
– – 0.06% 155
2022
Q3 		$2.72M Hold
23,870
– – 0.06% 148
2022
Q2 		$2.86M Sell
23,870
-130
-0.5% -$17K 0.06% 149
2022
Q1 		$3.39M Hold
24,000
– – 0.06% 149
2021
Q4 		$3.49M Hold
24,000
– – 0.06% 147
2021
Q3 		$3.39M Hold
24,000
– – 0.06% 143
2021
Q2 		$3.5M Sell
24,000
-240
-1% -$34.7K 0.07% 141
2021
Q1 		$3.39M Buy
+24,240
New +$3.21M 0.07% 142

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

Bartlett & Co Wealth Management's VTWV Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 16,829 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #169.

Bartlett & Co Wealth Management first reported a position in VTWV in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.5M in Q2 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Bartlett & Co Wealth Management held 16,829 shares of Vanguard Russell 2000 Value ETF worth $3.29M as of Q2 2026.
  • Bartlett & Co Wealth Management left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #169 holding.
  • Bartlett & Co Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Bartlett & Co Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $3.5M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.