Envestnet Portfolio Solutions’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Envestnet Portfolio Solutions’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
2025 Q3	–	Sell	-2,680	Closed	-$373K	–	1582
2025 Q2	$373K	Sell	2,680 -117	-4%	-$15.3K	﹤0.01%	1244
2025 Q1	$372K	Sell	2,797 -1,753	-39%	-$249K	﹤0.01%	1182
2024 Q4	$658K	Buy	4,550 +125	+3%	+$18.8K	﹤0.01%	1102
2024 Q3	$651K	Sell	4,425 -138	-3%	-$19.8K	﹤0.01%	1066
2024 Q2	$612K	Sell	4,563 -735	-14%	-$99K	﹤0.01%	1051
2024 Q1	$741K	Sell	5,298 -8,847	-63%	-$1.18M	﹤0.01%	960
2023 Q4	$1.93M	Sell	14,145 -2,703	-16%	-$329K	0.01%	606
2023 Q3	$2.01M	Buy	+16,848	New	+$2.12M	0.01%	543

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Portfolio Solutions's VTWV Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2025, closing a stake of 2,680 shares — an estimated $373K sold.

Envestnet Portfolio Solutions first reported a position in VTWV in Q3 2023 and held it in 8 quarters. The position peaked at $2.01M in Q3 2023. 153 funds tracked by Wall St. Rank hold VTWV as of Q3 2025.

Envestnet Portfolio Solutions reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 2,680 Vanguard Russell 2000 Value ETF shares in Q3 2025, an estimated $373K.
Envestnet Portfolio Solutions first reported a position in Vanguard Russell 2000 Value ETF in Q3 2023 and held it in 8 quarters.
Envestnet Portfolio Solutions's Vanguard Russell 2000 Value ETF position peaked at $2.01M in Q3 2023.
153 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.