Focus Partners Advisor Solutions’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Focus Partners Advisor Solutions’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	$371K	Hold	1,898	–	–	﹤0.01%	928
2026 Q1	$318K	Sell	1,898 -37	-2%	-$6.32K	﹤0.01%	946
2025 Q4	$310K	Buy	+1,935	New	+$306K	﹤0.01%	877
2025 Q3	–	Sell	-2,093	Closed	-$291K	–	1298
2025 Q2	$291K	Buy	2,093 +193	+10%	+$25.3K	﹤0.01%	875
2025 Q1	$253K	Sell	1,900 -14	-0.7%	-$1.99K	﹤0.01%	825
2024 Q4	$277K	Buy	1,914 +234	+14%	+$35.2K	﹤0.01%	623
2024 Q3	$247K	Buy	+1,680	New	+$241K	0.01%	651

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Advisor Solutions's VTWV Position: Q2 2026 in Review

Focus Partners Advisor Solutions held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 1,898 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Focus Partners Advisor Solutions first reported a position in VTWV in Q3 2024 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Focus Partners Advisor Solutions held 1,898 shares of Vanguard Russell 2000 Value ETF worth $371K as of Q2 2026.
Focus Partners Advisor Solutions left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #928 holding.
Focus Partners Advisor Solutions first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and has held it in 7 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.