Fidelity Investments
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Fidelity Investments’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Fidelity Investments’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 		$259K Buy
1,326
+101
+8% +$18.6K ﹤0.01% 3554
2026
Q1 		$205K Buy
1,225
+200
+20% +$34.1K ﹤0.01% 3478
2025
Q4 		$164K Buy
1,025
+85
+9% +$13.5K ﹤0.01% 3526
2025
Q3 		$146K Sell
940
-571
-38% -$85K ﹤0.01% 3502
2025
Q2 		$210K Buy
1,511
+639
+73% +$83.8K ﹤0.01% 3290
2025
Q1 		$116K Buy
872
+637
+271% +$90.7K ﹤0.01% 3490
2024
Q4 		$34K Buy
235
+99
+73% +$14.9K ﹤0.01% 4015
2024
Q3 		$20K Sell
136
-3
-2% -$430 ﹤0.01% 4176
2024
Q2 		$18.6K Buy
139
+3
+2% +$404 ﹤0.01% 4094
2024
Q1 		$19K Buy
136
+24
+21% +$3.19K ﹤0.01% 4036
2023
Q4 		$15.3K Buy
112
+83
+286% +$10.1K ﹤0.01% 4077
2023
Q3 		$3.46K Sell
29
-717
-96% -$90.4K ﹤0.01% 4410
2023
Q2 		$92.3K Buy
746
+637
+584% +$75.7K ﹤0.01% 3195
2023
Q1 		$13.1K Sell
109
-23
-17% -$2.92K ﹤0.01% 4027
2022
Q4 		$16.1K Buy
132
+23
+21% +$2.85K ﹤0.01% 3861
2022
Q3 		$12K Sell
109
-311
-74% -$39.4K ﹤0.01% 4035
2022
Q2 		$50K Hold
420
– – ﹤0.01% 3568
2022
Q1 		$59K Buy
420
+264
+169% +$36.8K ﹤0.01% 3620
2021
Q4 		$23K Buy
156
+51
+49% +$7.45K ﹤0.01% 3429
2021
Q3 		$15K Sell
105
-22
-17% -$3.1K ﹤0.01% 3526
2021
Q2 		$18K Buy
127
+24
+23% +$3.47K ﹤0.01% 3409
2021
Q1 		$14K Buy
103
+79
+329% +$10.5K ﹤0.01% 3322
2020
Q4 		$3K Buy
24
+1
+4% +$104 ﹤0.01% 3556
2020
Q3 		$2K Hold
23
– – ﹤0.01% 3502
2020
Q2 		$2K Buy
+23
New +$1.83K ﹤0.01% 3403
2020
Q1 		– Sell
-10
Closed -$1K – 4307
2019
Q4 		$1K Hold
10
– – ﹤0.01% 3696
2019
Q3 		$1K Hold
10
– – ﹤0.01% 3688
2019
Q2 		$1K Sell
10
-12
-55% -$1.26K ﹤0.01% 3653
2019
Q1 		$2K Buy
22
+12
+120% +$1.25K ﹤0.01% 3449
2018
Q4 		$1K Hold
10
– – ﹤0.01% 3432
2018
Q3 		$1K Buy
+10
New +$1.17K ﹤0.01% 3465

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

Fidelity Investments's VTWV Position: Q2 2026 in Review

Fidelity Investments increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 8.2% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,326 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Fidelity Investments first reported a position in VTWV in Q3 2018 and has held it in 31 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Fidelity Investments held 1,326 shares of Vanguard Russell 2000 Value ETF worth $259K as of Q2 2026.
  • Fidelity Investments bought 101 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $18.6K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3554 holding.
  • Fidelity Investments first reported a position in Vanguard Russell 2000 Value ETF in Q3 2018 and has held it in 31 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.