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Kestra Advisory Services’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Kestra Advisory Services’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 		$3.57M Sell
18,241
-17,579
-49% -$3.24M 0.01% 1021
2026
Q1 		$5.99M Sell
35,820
-224
-0.6% -$38.2K 0.02% 706
2025
Q4 		$5.76M Buy
36,044
+285
+0.8% +$45.1K 0.02% 649
2025
Q3 		$5.57M Buy
35,759
+148
+0.4% +$22K 0.03% 631
2025
Q2 		$4.95M Buy
35,611
+760
+2% +$99.7K 0.02% 648
2025
Q1 		$4.64M Buy
34,851
+388
+1% +$55.2K 0.02% 606
2024
Q4 		$4.98M Sell
34,463
-453
-1% -$68.2K 0.03% 579
2024
Q3 		$5.14M Sell
34,916
-432
-1% -$61.9K 0.03% 582
2024
Q2 		$4.74M Buy
35,348
+108
+0.3% +$14.6K 0.03% 610
2024
Q1 		$4.93M Sell
35,240
-344
-1% -$45.8K 0.03% 528
2023
Q4 		$4.86M Sell
35,584
-207
-0.6% -$25.2K 0.04% 461
2023
Q3 		$4.27M Sell
35,791
-241
-0.7% -$30.4K 0.04% 437
2023
Q2 		$4.46M Sell
36,032
-8
-0% -$950 0.04% 407
2023
Q1 		$4.34M Sell
36,040
-60
-0.2% -$7.63K 0.05% 397
2022
Q4 		$4.4M Sell
36,100
-465
-1% -$57.6K 0.04% 482
2022
Q3 		$4.14M Sell
36,565
-20
-0.1% -$2.54K 0.04% 427
2022
Q2 		$4.36M Sell
36,585
-411
-1% -$53.6K 0.04% 398
2022
Q1 		$5.22M Sell
36,996
-176
-0.5% -$24.6K 0.05% 357
2021
Q4 		$5.4M Sell
37,172
-239
-0.6% -$34.9K 0.05% 348
2021
Q3 		$5.26M Sell
37,411
-114
-0.3% -$16K 0.05% 370
2021
Q2 		$5.46M Sell
37,525
-15
-0% -$2.17K 0.06% 335
2021
Q1 		$5.25M Buy
37,540
+469
+1% +$62.1K 0.07% 326
2020
Q4 		$4.27M Buy
37,071
+850
+2% +$88K 0.05% 373
2020
Q3 		$3.16M Buy
+36,221
New +$3.22M 0.06% 324

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

Kestra Advisory Services's VTWV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 49% in Q2 2026, selling an estimated $3.24M and leaving 18,241 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #1021.

Kestra Advisory Services first reported a position in VTWV in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.99M in Q1 2026. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Kestra Advisory Services held 18,241 shares of Vanguard Russell 2000 Value ETF worth $3.57M as of Q2 2026.
  • Kestra Advisory Services sold 17,579 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $3.24M.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1021 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 2000 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Vanguard Russell 2000 Value ETF position peaked at $5.99M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.