CB
VTWV icon

Commerce Bank’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Commerce Bank’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 		$23.5M Sell
120,264
-3,497
-3% -$645K 0.1% 165
2026
Q1 		$20.7M Buy
123,761
+28,562
+30% +$4.88M 0.1% 162
2025
Q4 		$15.2M Buy
95,199
+21,235
+29% +$3.36M 0.08% 166
2025
Q3 		$11.5M Buy
73,964
+58,259
+371% +$8.67M 0.06% 194
2025
Q2 		$2.18M Buy
15,705
+50
+0.3% +$6.56K 0.01% 480
2025
Q1 		$2.08M Buy
15,655
+899
+6% +$128K 0.01% 475
2024
Q4 		$2.13M Buy
14,756
+7,011
+91% +$1.05M 0.01% 472
2024
Q3 		$1.14M Sell
7,745
-740
-9% -$106K 0.01% 611
2024
Q2 		$1.14M Sell
8,485
-355
-4% -$47.8K 0.01% 590
2024
Q1 		$1.24M Sell
8,840
-1,520
-15% -$202K 0.01% 577
2023
Q4 		$1.41M Sell
10,360
-21,675
-68% -$2.64M 0.01% 528
2023
Q3 		$3.82M Buy
32,035
+20,595
+180% +$2.6M 0.03% 324
2023
Q2 		$1.41M Buy
11,440
+370
+3% +$44K 0.01% 512
2023
Q1 		$1.33M Sell
11,070
-1,710
-13% -$217K 0.01% 514
2022
Q4 		$1.56M Buy
12,780
+3,002
+31% +$372K 0.01% 475
2022
Q3 		$1.11M Buy
9,778
+655
+7% +$83K 0.01% 527
2022
Q2 		$1.09M Buy
9,123
+178
+2% +$23.2K 0.01% 548
2022
Q1 		$1.26M Sell
8,945
-9,745
-52% -$1.36M 0.01% 549
2021
Q4 		$2.72M Buy
18,690
+16,945
+971% +$2.48M 0.02% 421
2021
Q3 		$245K Buy
+1,745
New +$246K ﹤0.01% 1064

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
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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Commerce Bank's VTWV Position: Q2 2026 in Review

Commerce Bank reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 2.8% in Q2 2026, selling an estimated $645K and leaving 120,264 shares worth $23.5M. The position accounts for 0.1% of the portfolio, ranked #165.

Commerce Bank first reported a position in VTWV in Q3 2021 and has held it in 20 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Commerce Bank held 120,264 shares of Vanguard Russell 2000 Value ETF worth $23.5M as of Q2 2026.
  • Commerce Bank sold 3,497 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $645K.
  • Vanguard Russell 2000 Value ETF made up 0.1% of Commerce Bank's portfolio in Q2 2026, its #165 holding.
  • Commerce Bank first reported a position in Vanguard Russell 2000 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.