Janney Montgomery Scott
VTWV icon

Janney Montgomery Scott’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Janney Montgomery Scott’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 		$666K Buy
3,406
+57
+2% +$10.5K ﹤0.01% 2194
2026
Q1 		$560K Sell
3,349
-63
-2% -$10.8K ﹤0.01% 1974
2025
Q4 		$546K Sell
3,412
-277
-8% -$43.9K ﹤0.01% 2128
2025
Q3 		$575K Sell
3,689
-127
-3% -$18.9K ﹤0.01% 2056
2025
Q2 		$531K Sell
3,816
-60
-2% -$7.87K ﹤0.01% 1961
2025
Q1 		$516K Sell
3,876
-495
-11% -$70.5K ﹤0.01% 1962
2024
Q4 		$632K Sell
4,371
-18
-0.4% -$2.71K ﹤0.01% 1849
2024
Q3 		$646K Sell
4,389
-92
-2% -$13.2K ﹤0.01% 1791
2024
Q2 		$601K Sell
4,481
-91
-2% -$12.3K ﹤0.01% 1751
2024
Q1 		$639K Sell
4,572
-606
-12% -$80.7K ﹤0.01% 1796
2023
Q4 		$707K Sell
5,178
-515
-9% -$62.8K ﹤0.01% 1668
2023
Q3 		$680K Buy
5,693
+225
+4% +$28.4K ﹤0.01% 1574
2023
Q2 		$676K Sell
5,468
-1,584
-22% -$188K ﹤0.01% 1649
2023
Q1 		$850K Sell
7,052
-1,232
-15% -$157K ﹤0.01% 1412
2022
Q4 		$1.01M Buy
8,284
+740
+10% +$91.7K ﹤0.01% 1376
2022
Q3 		$854K Sell
7,544
-152
-2% -$19.3K ﹤0.01% 1389
2022
Q2 		$937K Sell
7,696
-828
-10% -$108K ﹤0.01% 1285
2022
Q1 		$1.2M Buy
8,524
+2,830
+50% +$395K 0.01% 1156
2021
Q4 		$827K Buy
5,694
+25
+0.4% +$3.65K ﹤0.01% 1440
2021
Q3 		$796K Buy
5,669
+265
+5% +$37.3K ﹤0.01% 1399
2021
Q2 		$786K Buy
5,404
+76
+1% +$11K ﹤0.01% 1393
2021
Q1 		$745K Sell
5,328
-336
-6% -$44.5K ﹤0.01% 1351
2020
Q4 		$654K Sell
5,664
-196
-3% -$20.3K ﹤0.01% 1405
2020
Q3 		$511K Sell
5,860
-184
-3% -$16.4K ﹤0.01% 1411
2020
Q2 		$515K Buy
6,044
+205
+4% +$16.3K ﹤0.01% 1351
2020
Q1 		$420K Sell
5,839
-826
-12% -$80.7K ﹤0.01% 1319
2019
Q4 		$747K Sell
6,665
-50
-0.7% -$5.38K ﹤0.01% 1222
2019
Q3 		$702K Buy
6,715
+6
+0.1% +$618 0.01% 1195
2019
Q2 		$706K Sell
6,709
-761
-10% -$80.1K 0.01% 1225
2019
Q1 		$780K Buy
7,470
+154
+2% +$16K 0.01% 1154
2018
Q4 		$683K Buy
7,316
+302
+4% +$31.6K 0.01% 1122
2018
Q3 		$809K Sell
7,014
-5,600
-44% -$656K 0.01% 1163
2018
Q2 		$1.44M Sell
12,614
-2,589
-17% -$290K 0.01% 806
2018
Q1 		$1.62M Sell
15,203
-157
-1% -$17.1K 0.02% 755
2017
Q4 		$1.68M Buy
15,360
+398
+3% +$43.2K 0.02% 718
2017
Q3 		$1.61M Buy
14,962
+451
+3% +$46.2K 0.02% 707
2017
Q2 		$1.49M Buy
14,511
+129
+0.9% +$13.2K 0.02% 688
2017
Q1 		$1.48M Buy
14,382
+309
+2% +$31.8K 0.02% 682
2016
Q4 		$1.45M Buy
14,073
+166
+1% +$15.9K 0.02% 621
2016
Q3 		$1.26M Buy
+13,907
New +$1.24M 0.02% 572
2016
Q2 		– Sell
-13,838
Closed -$1.12M – 1168
2016
Q1 		$1.12M Buy
13,838
+1,892
+16% +$142K 0.03% 492
2015
Q4 		$953K Sell
11,946
-87
-0.7% -$7.14K 0.02% 565
2015
Q3 		$939K Sell
12,033
-256
-2% -$21.4K 0.03% 563
2015
Q2 		$1.09M Buy
12,289
+1,250
+11% +$112K 0.02% 751
2015
Q1 		$992K Buy
11,039
+1,828
+20% +$160K 0.02% 902
2014
Q4 		$811K Buy
+9,211
New +$788K 0.02% 974

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

Janney Montgomery Scott's VTWV Position: Q2 2026 in Review

Janney Montgomery Scott increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 1.7% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,406 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Janney Montgomery Scott first reported a position in VTWV in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.68M in Q4 2017. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Janney Montgomery Scott held 3,406 shares of Vanguard Russell 2000 Value ETF worth $666K as of Q2 2026.
  • Janney Montgomery Scott bought 57 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $10.5K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2194 holding.
  • Janney Montgomery Scott first reported a position in Vanguard Russell 2000 Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Janney Montgomery Scott's Vanguard Russell 2000 Value ETF position peaked at $1.68M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.