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

CoreCap 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 		$31.1K Hold
159
– – ﹤0.01% 1623
2026
Q1 		$26.6K Hold
159
– – ﹤0.01% 1562
2025
Q4 		$25.4K Buy
+159
New +$25.2K ﹤0.01% 1585
2022
Q1 		– Sell
-4
Closed -$1K – 2080
2021
Q4 		$1K Buy
+4
New +$584 ﹤0.01% 2277

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

CoreCap Advisors's VTWV Position: Q2 2026 in Review

CoreCap Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 159 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

CoreCap Advisors first reported a position in VTWV in Q4 2021 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • CoreCap Advisors held 159 shares of Vanguard Russell 2000 Value ETF worth $31.1K as of Q2 2026.
  • CoreCap Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1623 holding.
  • CoreCap Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.