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FAS Wealth Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

FAS Wealth Partners’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 		$521K Buy
2,666
+10
+0.4% +$1.85K 0.03% 239
2026
Q1 		$444K Buy
2,656
+10
+0.4% +$1.71K 0.03% 244
2025
Q4 		$423K Buy
2,646
+14
+0.5% +$2.22K 0.03% 249
2025
Q3 		$410K Buy
2,632
+16
+0.6% +$2.38K 0.03% 243
2025
Q2 		$364K Buy
2,616
+10
+0.4% +$1.31K 0.03% 247
2025
Q1 		$347K Buy
2,606
+10
+0.4% +$1.42K 0.03% 247
2024
Q4 		$375K Buy
2,596
+15
+0.6% +$2.26K 0.03% 238
2024
Q3 		$380K Buy
2,581
+25
+1% +$3.58K 0.03% 247
2024
Q2 		$343K Hold
2,556
– – 0.03% 241
2024
Q1 		$357K Buy
2,556
+7
+0.3% +$932 0.03% 245
2023
Q4 		$348K Buy
2,549
+174
+7% +$21.2K 0.03% 233
2023
Q3 		$284K Buy
2,375
+16
+0.7% +$2.02K 0.03% 243
2023
Q2 		$292K Buy
2,359
+10
+0.4% +$1.19K 0.04% 220
2023
Q1 		$283K Buy
2,349
+7
+0.3% +$890 0.03% 246
2022
Q4 		$285K Buy
2,342
+34
+1% +$4.21K 0.03% 247
2022
Q3 		$261K Buy
2,308
+9
+0.4% +$1.14K 0.03% 243
2022
Q2 		$274K Hold
2,299
– – 0.03% 238
2022
Q1 		$325K Sell
2,299
-123
-5% -$17.2K 0.03% 226
2021
Q4 		$352K Sell
2,422
-91
-4% -$13.3K 0.03% 231
2021
Q3 		$353K Buy
2,513
+1
+0% +$141 0.03% 216
2021
Q2 		$365K Hold
2,512
– – 0.03% 214
2021
Q1 		$351K Buy
2,512
+3
+0.1% +$397 0.04% 203
2020
Q4 		$290K Buy
2,509
+123
+5% +$12.7K 0.03% 216
2020
Q3 		$208K Buy
2,386
+671
+39% +$59.6K 0.03% 229
2020
Q2 		$146K Buy
1,715
+240
+16% +$19.1K 0.02% 226
2020
Q1 		$106K Sell
1,475
-76
-5% -$7.43K 0.02% 219
2019
Q4 		$174K Buy
+1,551
New +$167K 0.03% 196
2019
Q2 		– Sell
-2,162
Closed -$226K – 197
2019
Q1 		$226K Sell
2,162
-275
-11% -$28.5K 0.04% 179
2018
Q4 		$227K Sell
2,437
-1,602
-40% -$167K 0.05% 175
2018
Q3 		$466K Sell
4,039
-29
-0.7% -$3.4K 0.11% 121
2018
Q2 		$465K Sell
4,068
-7,550
-65% -$846K 0.13% 118
2018
Q1 		$1.24M Buy
+11,618
New +$1.26M 0.36% 56

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

FAS Wealth Partners's VTWV Position: Q2 2026 in Review

FAS Wealth Partners increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.38% in Q2 2026, buying an estimated $1.85K and bringing the position to 2,666 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #239.

FAS Wealth Partners first reported a position in VTWV in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.24M in Q1 2018. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • FAS Wealth Partners held 2,666 shares of Vanguard Russell 2000 Value ETF worth $521K as of Q2 2026.
  • FAS Wealth Partners bought 10 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $1.85K.
  • Vanguard Russell 2000 Value ETF made up 0.03% of FAS Wealth Partners's portfolio in Q2 2026, its #239 holding.
  • FAS Wealth Partners first reported a position in Vanguard Russell 2000 Value ETF in Q1 2018 and has held it in 32 quarters since.
  • FAS Wealth Partners's Vanguard Russell 2000 Value ETF position peaked at $1.24M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.