CL
VTWV icon

Choreo LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Choreo LLC’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 		$202K Buy
+1,033
New +$191K ﹤0.01% 1559
2015
Q2 		– Sell
-3,640
Closed -$327K – 160
2015
Q1 		$327K Buy
+3,640
New +$318K 0.08% 107

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

Choreo LLC's VTWV Position: Q2 2026 in Review

Choreo LLC opened a new position in Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026: 1,033 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1559 among its holdings. This is a return to the name: Choreo LLC previously reported a position in VTWV as recently as Q1 2015.

Choreo LLC first reported a position in VTWV in Q1 2015 and has held it in 2 quarters since. The position peaked at $327K in Q1 2015. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Choreo LLC held 1,033 shares of Vanguard Russell 2000 Value ETF worth $202K as of Q2 2026.
  • Vanguard Russell 2000 Value ETF was a new Choreo LLC position in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1559 holding.
  • Choreo LLC first reported a position in Vanguard Russell 2000 Value ETF in Q1 2015 and has held it in 2 quarters since.
  • Choreo LLC's Vanguard Russell 2000 Value ETF position peaked at $327K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.