Focus Partners Wealth
VTWV icon

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

Focus Partners Wealth’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 		$260K Sell
1,332
-119
-8% -$22K ﹤0.01% 2343
2026
Q1 		$243K Buy
1,451
+165
+13% +$28.2K ﹤0.01% 2301
2025
Q4 		$206K Buy
+1,286
New +$204K ﹤0.01% 2436

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

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

Focus Partners Wealth reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 8.2% in Q2 2026, selling an estimated $22K and leaving 1,332 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Focus Partners Wealth first reported a position in VTWV in Q4 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Focus Partners Wealth held 1,332 shares of Vanguard Russell 2000 Value ETF worth $260K as of Q2 2026.
  • Focus Partners Wealth sold 119 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $22K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2343 holding.
  • Focus Partners Wealth first reported a position in Vanguard Russell 2000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.