Envestnet Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.87M | Buy |
19,788
+953
| +5% | +$176K | ﹤0.01% | 2655 |
|
|
2026
Q1 | $3.15M | Buy |
18,835
+4,467
| +31% | +$763K | ﹤0.01% | 2674 |
|
|
2025
Q4 | $2.3M | Buy |
14,368
+2,279
| +19% | +$361K | ﹤0.01% | 2722 |
|
|
2025
Q3 | $1.88M | Buy |
12,089
+24
| +0.2% | +$3.57K | ﹤0.01% | 2912 |
|
|
2025
Q2 | $1.68M | Buy |
12,065
+1,447
| +14% | +$190K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $1.41M | Sell |
10,618
-233
| -2% | -$33.2K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $1.57M | Sell |
10,851
-4,227
| -28% | -$636K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $2.22M | Buy |
15,078
+705
| +5% | +$101K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.93M | Buy |
14,373
+424
| +3% | +$57.1K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $1.95M | Buy |
13,949
+920
| +7% | +$122K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $1.78M | Sell |
13,029
-157
| -1% | -$19.1K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $1.57M | Sell |
13,186
-288,362
| -96% | -$36.3M | ﹤0.01% | 2507 |
|
|
2023
Q2 | $37.3M | Buy |
301,548
+279,113
| +1,244% | +$33.2M | 0.02% | 617 |
|
|
2023
Q1 | $2.7M | Sell |
22,435
-1,099
| -5% | -$140K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $2.87M | Buy |
23,534
+5,351
| +29% | +$663K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $2.06M | Sell |
18,183
-2,306
| -11% | -$292K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $2.44M | Buy |
20,489
+1,189
| +6% | +$155K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $2.73M | Sell |
19,300
-505
| -3% | -$70.5K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $2.88M | Buy |
19,805
+561
| +3% | +$82K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $2.7M | Buy |
19,244
+1,669
| +9% | +$235K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $2.56M | Buy |
17,575
+6,626
| +61% | +$958K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $1.53M | Buy |
10,949
+859
| +9% | +$114K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $1.17M | Sell |
10,090
-2,221
| -18% | -$230K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1.07M | Sell |
12,311
-4,111
| -25% | -$365K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.4M | Sell |
16,422
-1,045
| -6% | -$83.3K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.25M | Sell |
17,467
-867
| -5% | -$84.7K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $2.06M | Buy |
18,334
+441
| +2% | +$47.5K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.87M | Sell |
17,893
-326
| -2% | -$33.6K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.92M | Buy |
18,219
+453
| +3% | +$47.7K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.85M | Buy |
17,766
+58
| +0.3% | +$6.02K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.65M | Buy |
17,708
+8,852
| +100% | +$925K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $1.02M | Buy |
+8,856
| New | +$1.04M | ﹤0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-3,931
| Closed | -$357K | – | 3346 |
|
|
2016
Q3 | $357K | Sell |
3,931
-1,540
| -28% | -$137K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $457K | Buy |
5,471
+913
| +20% | +$75.3K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $369K | Sell |
4,558
-1,720
| -27% | -$129K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $501K | Buy |
6,278
+1,207
| +24% | +$99.1K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $396K | Sell |
5,071
-716
| -12% | -$59.9K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $512K | Sell |
5,787
-2,912
| -33% | -$260K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $781K | Buy |
8,699
+1,118
| +15% | +$97.6K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $667K | Buy |
7,581
+1,779
| +31% | +$152K | 0.01% | 634 |
|
|
2014
Q3 | $475K | Buy |
5,802
+3,787
| +188% | +$327K | ﹤0.01% | 802 |
|
|
2014
Q2 | $180K | Buy |
+2,015
| New | +$174K | ﹤0.01% | 1031 |
|
Other funds holding VTWV
CB
EH
QIM
SC
Envestnet Asset Management's VTWV Position: Q2 2026 in Review
Envestnet Asset Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 5.1% in Q2 2026, buying an estimated $176K and bringing the position to 19,788 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.
Envestnet Asset Management first reported a position in VTWV in Q2 2014 and has held it in 42 quarters since. The position peaked at $37.3M in Q2 2023. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.
- Envestnet Asset Management held 19,788 shares of Vanguard Russell 2000 Value ETF worth $3.87M as of Q2 2026.
- Envestnet Asset Management bought 953 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $176K.
- Vanguard Russell 2000 Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2655 holding.
- Envestnet Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2014 and has held it in 42 quarters since.
- Envestnet Asset Management's Vanguard Russell 2000 Value ETF position peaked at $37.3M in Q2 2023.
- 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.