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

Clearstead 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	$2.56M	Buy	13,113 +2	+0%	+$369	0.02%	343
2026 Q1	$2.19M	Buy	13,111 +257	+2%	+$43.9K	0.02%	345
2025 Q4	$2.06M	Buy	12,854 +1	+0%	+$158	0.03%	324
2025 Q3	$2M	Buy	12,853 +2	+0%	+$298	0.03%	324
2025 Q2	$1.79M	Buy	12,851 +1	+0%	+$131	0.03%	334
2025 Q1	$1.71M	Hold	12,850	–	–	0.03%	328
2024 Q4	$1.86M	Buy	12,850 +2	+0%	+$301	0.03%	303
2024 Q3	$1.89M	Buy	12,848 +2	+0%	+$286	0.03%	306
2024 Q2	$1.72M	Buy	+12,846	New	+$1.73M	0.03%	296
2023 Q1	–	Sell	-13	Closed	-$1.58K	–	1439
2022 Q4	$1.58K	Buy	+13	New	+$1.61K	﹤0.01%	1125

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Clearstead Advisors's VTWV Position: Q2 2026 in Review

Clearstead Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.02% in Q2 2026, buying an estimated $369 and bringing the position to 13,113 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #343.

Clearstead Advisors first reported a position in VTWV in Q4 2022 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Clearstead Advisors held 13,113 shares of Vanguard Russell 2000 Value ETF worth $2.56M as of Q2 2026.
Clearstead Advisors bought 2 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $369.
Vanguard Russell 2000 Value ETF made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #343 holding.
Clearstead Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and has held it in 10 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.