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HRT Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

HRT Financial’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 		– Sell
-2,605
Closed -$435K – 5461
2026
Q1 		$435K Buy
+2,605
New +$445K ﹤0.01% 2629
2025
Q2 		– Sell
-1,558
Closed -$207K – 3608
2025
Q1 		$207K Buy
+1,558
New +$222K ﹤0.01% 2009
2022
Q1 		– Sell
-1,752
Closed -$254K – 3948
2021
Q4 		$254K Buy
+1,752
New +$256K ﹤0.01% 2371

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

HRT Financial's VTWV Position: Q2 2026 in Review

HRT Financial sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 2,605 shares — an estimated $435K sold.

HRT Financial first reported a position in VTWV in Q4 2021 and held it in 3 quarters. The position peaked at $435K in Q1 2026. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • HRT Financial reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 2,605 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $435K.
  • HRT Financial first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and held it in 3 quarters.
  • HRT Financial's Vanguard Russell 2000 Value ETF position peaked at $435K in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.