EH
VTWV icon

Equitable Holdings’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Equitable Holdings’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 		$19.3M Buy
98,687
+26,939
+38% +$4.97M 0.12% 168
2026
Q1 		$11.5M Buy
71,748
+49,636
+224% +$8.47M 0.07% 259
2025
Q4 		$3.54M Buy
22,112
+133
+0.6% +$21.1K 0.02% 473
2025
Q3 		$3.43M Buy
21,979
+1,284
+6% +$191K 0.03% 452
2025
Q2 		$2.88M Buy
20,695
+4,772
+30% +$626K 0.02% 472
2025
Q1 		$2.12M Buy
15,923
+6,197
+64% +$882K 0.02% 500
2024
Q4 		$1.41M Buy
9,726
+6,733
+225% +$1.01M 0.01% 580
2024
Q3 		$440K Buy
+2,993
New +$429K ﹤0.01% 911

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

Equitable Holdings's VTWV Position: Q2 2026 in Review

Equitable Holdings increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 38% in Q2 2026, buying an estimated $4.97M and bringing the position to 98,687 shares worth $19.3M. The position accounts for 0.12% of the portfolio, ranked #168.

Equitable Holdings first reported a position in VTWV in Q3 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Equitable Holdings held 98,687 shares of Vanguard Russell 2000 Value ETF worth $19.3M as of Q2 2026.
  • Equitable Holdings bought 26,939 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $4.97M.
  • Vanguard Russell 2000 Value ETF made up 0.12% of Equitable Holdings's portfolio in Q2 2026, its #168 holding.
  • Equitable Holdings first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.