CIBC World Market
VTWV icon

CIBC World Market’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

CIBC World Market’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 		$3.39M Hold
17,352
– – 0.01% 719
2026
Q1 		$2.9M Buy
17,352
+40
+0.2% +$6.83K ﹤0.01% 682
2025
Q4 		$2.77M Hold
17,312
– – ﹤0.01% 700
2025
Q3 		$2.7M Hold
17,312
– – ﹤0.01% 731
2025
Q2 		$2.41M Sell
17,312
-1,350
-7% -$177K ﹤0.01% 691
2025
Q1 		$2.48M Buy
18,662
+7
+0% +$996 0.01% 676
2024
Q4 		$2.7M Sell
18,655
-7
-0% -$1.05K 0.01% 657
2024
Q3 		$2.75M Buy
18,662
+1,350
+8% +$193K 0.01% 610
2024
Q2 		$2.32M Hold
17,312
– – 0.01% 610
2024
Q1 		$2.42M Buy
17,312
+31
+0.2% +$4.13K 0.01% 604
2023
Q4 		$2.36M Hold
17,281
– – 0.01% 568
2023
Q3 		$2.06M Buy
17,281
+196
+1% +$24.7K 0.01% 558
2023
Q2 		$2.11M Sell
17,085
-120
-0.7% -$14.3K 0.01% 579
2023
Q1 		$2.07M Hold
17,205
– – 0.01% 574
2022
Q4 		$2.1M Hold
17,205
– – 0.01% 567
2022
Q3 		$1.95M Buy
17,205
+82
+0.5% +$10.4K 0.01% 555
2022
Q2 		$2.04M Buy
17,123
+23
+0.1% +$3K 0.01% 547
2022
Q1 		$2.41M Sell
17,100
-1,179
-6% -$165K 0.01% 545
2021
Q4 		$2.66M Buy
18,279
+30
+0.2% +$4.38K 0.01% 550
2021
Q3 		$2.56M Hold
18,249
– – 0.01% 514
2021
Q2 		$2.65M Sell
18,249
-69
-0.4% -$9.98K 0.01% 519
2021
Q1 		$2.56M Buy
18,318
+142
+0.8% +$18.8K 0.01% 518
2020
Q4 		$2.1M Buy
18,176
+1,187
+7% +$123K 0.01% 554
2020
Q3 		$1.48M Buy
16,989
+2,336
+16% +$208K 0.01% 555
2020
Q2 		$1.25M Buy
14,653
+1,203
+9% +$95.9K 0.01% 585
2020
Q1 		$967K Buy
13,450
+323
+2% +$31.6K ﹤0.01% 554
2019
Q4 		$1.47M Buy
13,127
+95
+0.7% +$10.2K 0.01% 570
2019
Q3 		$1.36M Buy
13,032
+1,075
+9% +$111K 0.01% 557
2019
Q2 		$1.26M Buy
11,957
+473
+4% +$49.8K 0.01% 594
2019
Q1 		$1.2M Buy
11,484
+683
+6% +$70.9K 0.01% 616
2018
Q4 		$1.01M Buy
10,801
+331
+3% +$34.6K 0.01% 604
2018
Q3 		$1.21M Buy
10,470
+314
+3% +$36.8K 0.01% 653
2018
Q2 		$1.16M Buy
10,156
+517
+5% +$57.9K 0.01% 625
2018
Q1 		$1.03M Buy
+9,639
New +$1.05M ﹤0.01% 637
2017
Q3 		– Sell
-8,187
Closed -$842K – 1089
2017
Q2 		$842K Buy
8,187
+658
+9% +$67.1K ﹤0.01% 696
2017
Q1 		$773K Buy
7,529
+656
+10% +$67.5K ﹤0.01% 634
2016
Q4 		$709K Buy
6,873
+718
+12% +$68.7K ﹤0.01% 704
2016
Q3 		$559K Buy
6,155
+1,270
+26% +$113K ﹤0.01% 711
2016
Q2 		$408K Buy
4,885
+1,607
+49% +$133K ﹤0.01% 704
2016
Q1 		$266K Buy
+3,278
New +$246K ﹤0.01% 752

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

CIBC World Market's VTWV Position: Q2 2026 in Review

CIBC World Market held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 17,352 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #719.

CIBC World Market first reported a position in VTWV in Q1 2016 and has held it in 40 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • CIBC World Market held 17,352 shares of Vanguard Russell 2000 Value ETF worth $3.39M as of Q2 2026.
  • CIBC World Market left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #719 holding.
  • CIBC World Market first reported a position in Vanguard Russell 2000 Value ETF in Q1 2016 and has held it in 40 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.