Corient Private Wealth
VTWV icon

Corient Private Wealth’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Corient Private Wealth’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 		$378K Sell
1,933
-70
-3% -$12.9K ﹤0.01% 2404
2026
Q1 		$335K Hold
2,003
– – ﹤0.01% 2259
2025
Q4 		$320K Buy
2,003
+100
+5% +$15.8K ﹤0.01% 2134
2025
Q3 		$297K Hold
1,903
– – ﹤0.01% 2118
2025
Q2 		$265K Sell
1,903
-1,851
-49% -$243K ﹤0.01% 2068
2025
Q1 		$500K Sell
3,754
-921
-20% -$131K ﹤0.01% 1597
2024
Q4 		$676K Buy
4,675
+5
+0.1% +$752 ﹤0.01% 1474
2024
Q3 		$687K Buy
4,670
+10
+0.2% +$1.43K ﹤0.01% 1578
2024
Q2 		$625K Sell
4,660
-13
-0.3% -$1.75K ﹤0.01% 1532
2024
Q1 		$653K Sell
4,673
-2,757
-37% -$367K ﹤0.01% 1498
2023
Q4 		$1.01M Sell
7,430
-1,338
-15% -$163K ﹤0.01% 1282
2023
Q3 		$1.05M Sell
8,768
-31
-0.4% -$3.91K ﹤0.01% 1173
2023
Q2 		$1.09M Buy
8,799
+161
+2% +$19.1K ﹤0.01% 1121
2023
Q1 		$1.04M Buy
8,638
+5,681
+192% +$722K ﹤0.01% 1072
2022
Q4 		$360K Buy
+2,957
New +$367K ﹤0.01% 1264

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

Corient Private Wealth's VTWV Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 3.5% in Q2 2026, selling an estimated $12.9K and leaving 1,933 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Corient Private Wealth first reported a position in VTWV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2023. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Corient Private Wealth held 1,933 shares of Vanguard Russell 2000 Value ETF worth $378K as of Q2 2026.
  • Corient Private Wealth sold 70 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2404 holding.
  • Corient Private Wealth first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Russell 2000 Value ETF position peaked at $1.09M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.