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
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 $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

CAPTRUST Financial Advisors's VTWV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 4.6% in Q1 2026, selling an estimated $114K and leaving 13,948 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

CAPTRUST Financial Advisors first reported a position in VTWV in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.37M in Q3 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,948 shares of Vanguard Russell 2000 Value ETF worth $2.33M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 668 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $114K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1137 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Russell 2000 Value ETF position peaked at $2.37M in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.