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Blue Trust Inc’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Blue Trust Inc’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 		– Sell
-49
Closed -$8.19K – 2661
2026
Q1 		$8.19K Hold
49
– – ﹤0.01% 1880
2025
Q4 		$7.84K Sell
49
-5
-9% -$792 ﹤0.01% 1917
2025
Q3 		$8.42K Buy
54
+5
+10% +$744 ﹤0.01% 1893
2025
Q2 		$6.82K Hold
49
– – ﹤0.01% 1953
2025
Q1 		$6.52K Hold
49
– – ﹤0.01% 2053
2024
Q4 		$7.09K Hold
49
– – ﹤0.01% 2028
2024
Q3 		$6.57K Hold
49
– – ﹤0.01% 2329
2024
Q2 		$6.85K Hold
49
– – ﹤0.01% 2078
2024
Q1 		$6.85K Hold
49
– – ﹤0.01% 1553
2023
Q4 		$6K Hold
49
– – ﹤0.01% 1803
2023
Q3 		$6K Hold
49
– – ﹤0.01% 1611
2023
Q2 		$6K Buy
+49
New +$5.82K ﹤0.01% 1497

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

Blue Trust Inc's VTWV Position: Q2 2026 in Review

Blue Trust Inc sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 49 shares — an estimated $8.19K sold.

Blue Trust Inc first reported a position in VTWV in Q2 2023 and held it in 12 quarters. The position peaked at $8.42K in Q3 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Blue Trust Inc reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 49 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $8.19K.
  • Blue Trust Inc first reported a position in Vanguard Russell 2000 Value ETF in Q2 2023 and held it in 12 quarters.
  • Blue Trust Inc's Vanguard Russell 2000 Value ETF position peaked at $8.42K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.