CAPTRUST Financial Advisors
VTWV icon

CAPTRUST Financial Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

CAPTRUST Financial 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 		$2.78M Buy
14,211
+263
+2% +$48.5K ﹤0.01% 1116
2026
Q1 		$2.33M Sell
13,948
-668
-5% -$114K ﹤0.01% 1137
2025
Q4 		$2.34M Sell
14,616
-605
-4% -$95.8K ﹤0.01% 1018
2025
Q3 		$2.37M Buy
15,221
+782
+5% +$116K ﹤0.01% 941
2025
Q2 		$2.01M Buy
+14,439
New +$1.89M ﹤0.01% 962
2022
Q3 		– Sell
-410
Closed -$49K – 4034
2022
Q2 		$49K Hold
410
– – ﹤0.01% 2777
2022
Q1 		$58K Sell
410
-707
-63% -$98.7K ﹤0.01% 2683
2021
Q4 		$162K Buy
1,117
+410
+58% +$59.9K ﹤0.01% 1794
2021
Q3 		$100K Sell
707
-683
-49% -$96.1K ﹤0.01% 2084
2021
Q2 		$202K Buy
1,390
+709
+104% +$103K ﹤0.01% 1513
2021
Q1 		$95K Buy
+681
New +$90.2K ﹤0.01% 1997

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

CAPTRUST Financial Advisors's VTWV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.9% in Q2 2026, buying an estimated $48.5K and bringing the position to 14,211 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

CAPTRUST Financial Advisors first reported a position in VTWV in Q1 2021 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,211 shares of Vanguard Russell 2000 Value ETF worth $2.78M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 263 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $48.5K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1116 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 11 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.