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VTWV icon

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

Harbour 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 		$119K Hold
609
– – ﹤0.01% 1908
2026
Q1 		$102K Buy
609
+125
+26% +$21.3K ﹤0.01% 1927
2025
Q4 		$77.4K Buy
484
+30
+7% +$4.75K ﹤0.01% 1751
2025
Q3 		$70.8K Hold
454
– – ﹤0.01% 1732
2025
Q2 		$63.1K Hold
454
– – ﹤0.01% 1703
2025
Q1 		$60.4K Sell
454
-337
-43% -$48K ﹤0.01% 1671
2024
Q4 		$114K Hold
791
– – ﹤0.01% 1300
2024
Q3 		$116K Sell
791
-295
-27% -$42.2K ﹤0.01% 1244
2024
Q2 		$146K Sell
1,086
-484
-31% -$65.2K ﹤0.01% 1067
2024
Q1 		$220K Buy
1,570
+1,086
+224% +$145K 0.01% 884
2023
Q4 		$66.1K Buy
+484
New +$59K ﹤0.01% 1319

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

Harbour Investments's VTWV Position: Q2 2026 in Review

Harbour Investments held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 609 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Harbour Investments first reported a position in VTWV in Q4 2023 and has held it in 11 quarters since. The position peaked at $220K in Q1 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Harbour Investments held 609 shares of Vanguard Russell 2000 Value ETF worth $119K as of Q2 2026.
  • Harbour Investments left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1908 holding.
  • Harbour Investments first reported a position in Vanguard Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Harbour Investments's Vanguard Russell 2000 Value ETF position peaked at $220K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.