Envestnet Portfolio Solutions
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return