IEQ Capital’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

IEQ Capital’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	-1,433	Closed	-$240K	–	2201
2026 Q1	$240K	Sell	1,433 -1,281	-47%	-$219K	﹤0.01%	1616
2025 Q4	$434K	Buy	+2,714	New	+$430K	﹤0.01%	1401
2025 Q3	–	Sell	-3,156	Closed	-$439K	–	2090
2025 Q2	$439K	Hold	3,156	–	–	﹤0.01%	1222
2025 Q1	$420K	Buy	+3,156	New	+$449K	﹤0.01%	1043

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

IEQ Capital's VTWV Position: Q2 2026 in Review

IEQ Capital sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 1,433 shares — an estimated $240K sold.

IEQ Capital first reported a position in VTWV in Q1 2025 and held it in 4 quarters. The position peaked at $439K in Q2 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

IEQ Capital reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 1,433 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $240K.
IEQ Capital first reported a position in Vanguard Russell 2000 Value ETF in Q1 2025 and held it in 4 quarters.
IEQ Capital's Vanguard Russell 2000 Value ETF position peaked at $439K in Q2 2025.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.