DADC
VTWV icon

D.A. Davidson & Co’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

D.A. Davidson & Co’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 		$2.73M Hold
13,970
– – 0.02% 635
2026
Q1 		$2.34M Hold
13,970
– – 0.01% 649
2025
Q4 		$2.23M Buy
+13,970
New +$2.21M 0.01% 634

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

D.A. Davidson & Co's VTWV Position: Q2 2026 in Review

D.A. Davidson & Co held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 13,970 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #635.

D.A. Davidson & Co first reported a position in VTWV in Q4 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • D.A. Davidson & Co held 13,970 shares of Vanguard Russell 2000 Value ETF worth $2.73M as of Q2 2026.
  • D.A. Davidson & Co left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #635 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Russell 2000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.