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

BlackRock’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 		$3.62M Sell
18,520
-4,835
-21% -$892K ﹤0.01% 4016
2026
Q1 		$3.91M Buy
23,355
+312
+1% +$53.3K ﹤0.01% 3928
2025
Q4 		$3.69M Buy
23,043
+4,527
+24% +$717K ﹤0.01% 3937
2025
Q3 		$2.89M Buy
18,516
+2,744
+17% +$409K ﹤0.01% 3983
2025
Q2 		$2.19M Buy
+15,772
New +$2.07M ﹤0.01% 4032
2023
Q1 		– Sell
-1
Closed -$114 – 5729
2022
Q4 		$114 Hold
1
– – ﹤0.01% 5720
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5944
2022
Q2 		$0 Hold
1
– – ﹤0.01% 5998
2022
Q1 		$0 Sell
1
-105
-99% -$14.7K ﹤0.01% 5914
2021
Q4 		$15K Buy
+106
New +$15.5K ﹤0.01% 5576

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

BlackRock's VTWV Position: Q2 2026 in Review

BlackRock reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 21% in Q2 2026, selling an estimated $892K and leaving 18,520 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

BlackRock first reported a position in VTWV in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.91M in Q1 2026. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • BlackRock held 18,520 shares of Vanguard Russell 2000 Value ETF worth $3.62M as of Q2 2026.
  • BlackRock sold 4,835 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $892K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4016 holding.
  • BlackRock first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and has held it in 10 quarters since.
  • BlackRock's Vanguard Russell 2000 Value ETF position peaked at $3.91M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.