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Fifth Third Securities’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Fifth Third Securities’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 		$1.79M Sell
9,152
-2,033
-18% -$375K 0.1% 179
2026
Q1 		$1.87M Sell
11,185
-542
-5% -$92.5K 0.12% 158
2025
Q4 		$1.88M Buy
11,727
+469
+4% +$74.2K 0.12% 154
2025
Q3 		$1.75M Buy
11,258
+115
+1% +$17.1K 0.12% 150
2025
Q2 		$1.55M Buy
11,143
+330
+3% +$43.3K 0.12% 162
2025
Q1 		$1.44M Buy
10,813
+502
+5% +$71.4K 0.12% 164
2024
Q4 		$1.49M Sell
10,311
-261
-2% -$39.3K 0.13% 158
2024
Q3 		$1.56M Sell
10,572
-222
-2% -$31.8K 0.15% 137
2024
Q2 		$1.45M Sell
10,794
-601
-5% -$81K 0.13% 152
2024
Q1 		$1.59M Sell
11,395
-102
-0.9% -$13.6K 0.15% 126
2023
Q4 		$1.57M Buy
11,497
+51
+0.4% +$6.22K 0.16% 120
2023
Q3 		$1.37M Buy
11,446
+310
+3% +$39.1K 0.15% 123
2023
Q2 		$1.38M Sell
11,136
-276
-2% -$32.8K 0.15% 124
2023
Q1 		$1.38M Buy
11,412
+108
+1% +$13.7K 0.16% 125
2022
Q4 		$1.38M Buy
11,304
+33
+0.3% +$4.09K 0.18% 120
2022
Q3 		$1.28M Sell
11,271
-6,048
-35% -$766K 0.19% 116
2022
Q2 		$2.07M Buy
+17,319
New +$2.26M 0.28% 95
2022
Q1 		– Sell
-11,085
Closed -$1.61M – 189
2021
Q4 		$1.61M Buy
11,085
+181
+2% +$26.4K 0.18% 120
2021
Q3 		$1.54M Buy
10,904
+119
+1% +$16.8K 0.21% 106
2021
Q2 		$1.57M Buy
10,785
+1,546
+17% +$224K 0.56% 39
2021
Q1 		$1.29M Sell
9,239
-752
-8% -$99.5K 0.53% 41
2020
Q4 		$1.15M Buy
9,991
+4,890
+96% +$506K 0.54% 41
2020
Q3 		$444K Buy
5,101
+422
+9% +$37.5K 0.24% 56
2020
Q2 		$399K Sell
4,679
-1,840
-28% -$147K 0.22% 57
2020
Q1 		$469K Sell
6,519
-2,989
-31% -$292K 0.43% 48
2019
Q4 		$1.07M Buy
9,508
+145
+2% +$15.6K 0.87% 31
2019
Q3 		$977K Buy
9,363
+1,736
+23% +$179K 1.41% 22
2019
Q2 		$802K Buy
7,627
+33
+0.4% +$3.47K 0.22% 104
2019
Q1 		$792K Buy
7,594
+1,370
+22% +$142K 0.9% 32
2018
Q4 		$580K Buy
6,224
+528
+9% +$55.2K 0.82% 35
2018
Q3 		$660K Buy
5,696
+364
+7% +$42.6K 0.23% 93
2018
Q2 		$612K Buy
5,332
+1,003
+23% +$112K 0.95% 26
2018
Q1 		$460K Buy
4,329
+516
+14% +$56.1K 0.84% 26
2017
Q4 		$417K Sell
3,813
-159
-4% -$17.2K 0.16% 97
2017
Q3 		$429K Sell
3,972
-35
-0.9% -$3.58K 0.17% 94
2017
Q2 		$413K Buy
4,007
+1,425
+55% +$145K 0.16% 92
2017
Q1 		$265K Buy
+2,582
New +$266K 0.11% 98

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

Fifth Third Securities's VTWV Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 18% in Q2 2026, selling an estimated $375K and leaving 9,152 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #179.

Fifth Third Securities first reported a position in VTWV in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.07M in Q2 2022. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Fifth Third Securities held 9,152 shares of Vanguard Russell 2000 Value ETF worth $1.79M as of Q2 2026.
  • Fifth Third Securities sold 2,033 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $375K.
  • Vanguard Russell 2000 Value ETF made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #179 holding.
  • Fifth Third Securities first reported a position in Vanguard Russell 2000 Value ETF in Q1 2017 and has held it in 37 quarters since.
  • Fifth Third Securities's Vanguard Russell 2000 Value ETF position peaked at $2.07M in Q2 2022.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.