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Eukles Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Eukles Asset Management’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 		$2.93K Hold
15
– – ﹤0.01% 188
2026
Q1 		$2.51K Sell
15
-100
-87% -$17.1K ﹤0.01% 187
2025
Q4 		$18.4K Hold
115
– – 0.01% 135
2025
Q3 		$17.9K Hold
115
– – 0.01% 134
2025
Q2 		$16K Hold
115
– – 0.01% 136
2025
Q1 		$15.3K Hold
115
– – 0.01% 133
2024
Q4 		$16.6K Hold
115
– – 0.01% 134
2024
Q3 		$16.9K Hold
115
– – 0.01% 136
2024
Q2 		$15.4K Hold
115
– – 0.01% 138
2024
Q1 		$16.1K Buy
115
+37
+47% +$4.93K 0.01% 136
2023
Q4 		$10.7K Hold
78
– – 0.01% 147
2023
Q3 		$9.31K Buy
+78
New +$9.83K ﹤0.01% 154

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
EH
Equitable Holdings New York $16.7B AUM 24.23% 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

Eukles Asset Management's VTWV Position: Q2 2026 in Review

Eukles Asset Management held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 15 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Eukles Asset Management first reported a position in VTWV in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.4K in Q4 2025. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Eukles Asset Management held 15 shares of Vanguard Russell 2000 Value ETF worth $2.93K as of Q2 2026.
  • Eukles Asset Management left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #188 holding.
  • Eukles Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Eukles Asset Management's Vanguard Russell 2000 Value ETF position peaked at $18.4K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.