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Beacon Pointe Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Beacon Pointe 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 		$364K Hold
1,861
– – ﹤0.01% 1499
2026
Q1 		$311K Sell
1,861
-86
-4% -$14.7K ﹤0.01% 1517
2025
Q4 		$311K Sell
1,947
-38
-2% -$6.02K ﹤0.01% 1248
2025
Q3 		$309K Sell
1,985
-424
-18% -$63.1K ﹤0.01% 1171
2025
Q2 		$335K Hold
2,409
– – ﹤0.01% 1004
2025
Q1 		$321K Buy
2,409
+387
+19% +$55.1K ﹤0.01% 999
2024
Q4 		$292K Buy
2,022
+15
+0.7% +$2.26K ﹤0.01% 1019
2024
Q3 		$295K Buy
2,007
+74
+4% +$10.6K ﹤0.01% 1028
2024
Q2 		$259K Sell
1,933
-644
-25% -$86.8K ﹤0.01% 1093
2024
Q1 		$360K Sell
2,577
-10
-0.4% -$1.33K ﹤0.01% 1040
2023
Q4 		$353K Buy
2,587
+135
+6% +$16.5K ﹤0.01% 1021
2023
Q3 		$293K Sell
2,452
-14
-0.6% -$1.76K ﹤0.01% 1078
2023
Q2 		$305K Sell
2,466
-239
-9% -$28.4K 0.01% 879
2023
Q1 		$326K Sell
2,705
-44
-2% -$5.59K 0.01% 906
2022
Q4 		$335K Sell
2,749
-377
-12% -$46.7K 0.01% 821
2022
Q3 		$354K Sell
3,126
-8
-0.3% -$1.01K 0.01% 748
2022
Q2 		$373K Sell
3,134
-24
-0.8% -$3.13K 0.01% 747
2022
Q1 		$446K Buy
+3,158
New +$441K 0.01% 833

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

Beacon Pointe Advisors's VTWV Position: Q2 2026 in Review

Beacon Pointe Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 1,861 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Beacon Pointe Advisors first reported a position in VTWV in Q1 2022 and has held it in 18 quarters since. The position peaked at $446K in Q1 2022. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Beacon Pointe Advisors held 1,861 shares of Vanguard Russell 2000 Value ETF worth $364K as of Q2 2026.
  • Beacon Pointe Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1499 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Vanguard Russell 2000 Value ETF position peaked at $446K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.