Envestnet Portfolio Solutions’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
2,680
-117
| -4% | -$16.3K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $372K | Sell |
2,797
-1,753
| -39% | -$233K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $658K | Buy |
4,550
+125
| +3% | +$18.1K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $651K | Sell |
4,425
-138
| -3% | -$20.3K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $612K | Sell |
4,563
-735
| -14% | -$98.5K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $741K | Sell |
5,298
-8,847
| -63% | -$1.24M | ﹤0.01% | 960 |
|
|
2023
Q4 | $1.93M | Sell |
14,145
-2,703
| -16% | -$369K | 0.01% | 606 |
|
|
2023
Q3 | $2.01M | Buy |
+16,848
| New | +$2.01M | 0.01% | 543 |
|