IC
VTWV icon

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
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

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. 195 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.
  • 195 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.