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Great Valley Advisor Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Great Valley Advisor Group’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 		$1.45M Buy
7,436
+122
+2% +$22.5K 0.02% 477
2026
Q1 		$1.22M Buy
7,314
+654
+10% +$112K 0.02% 471
2025
Q4 		$1.06M Sell
6,660
-229
-3% -$36.3K 0.02% 469
2025
Q3 		$1.07M Buy
6,889
+338
+5% +$50.3K 0.02% 462
2025
Q2 		$911K Buy
6,551
+177
+3% +$23.2K 0.02% 474
2025
Q1 		$848K Buy
6,374
+194
+3% +$27.6K 0.02% 484
2024
Q4 		$894K Buy
+6,180
New +$930K 0.02% 470

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

Great Valley Advisor Group's VTWV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.7% in Q2 2026, buying an estimated $22.5K and bringing the position to 7,436 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #477.

Great Valley Advisor Group first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Great Valley Advisor Group held 7,436 shares of Vanguard Russell 2000 Value ETF worth $1.45M as of Q2 2026.
  • Great Valley Advisor Group bought 122 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $22.5K.
  • Vanguard Russell 2000 Value ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #477 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.