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

Kestra Private Wealth 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	$586K	Hold	3,000	–	–	0.01%	1154
2026 Q1	$502K	Hold	3,000	–	–	0.01%	1205
2025 Q4	$480K	Hold	3,000	–	–	0.01%	1184
2025 Q3	$468K	Hold	3,000	–	–	0.01%	1128
2025 Q2	$417K	Sell	3,000 -387	-11%	-$50.8K	0.01%	1116
2025 Q1	$451K	Buy	3,387 +387	+13%	+$55.1K	0.01%	1010
2024 Q4	$434K	Hold	3,000	–	–	0.01%	989
2024 Q3	$441K	Hold	3,000	–	–	0.01%	924
2024 Q2	$402K	Hold	3,000	–	–	0.01%	923
2024 Q1	$419K	Hold	3,000	–	–	0.01%	873
2023 Q4	$410K	Hold	3,000	–	–	0.01%	812
2023 Q3	$358K	Buy	3,000 +400	+15%	+$50.4K	0.01%	783
2023 Q2	$321K	Hold	2,600	–	–	0.01%	798
2023 Q1	$313K	Hold	2,600	–	–	0.01%	768
2022 Q4	$317K	Buy	+2,600	New	+$322K	0.02%	654

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

Kestra Private Wealth Services's VTWV Position: Q2 2026 in Review

Kestra Private Wealth Services held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 3,000 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1154.

Kestra Private Wealth Services first reported a position in VTWV in Q4 2022 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Kestra Private Wealth Services held 3,000 shares of Vanguard Russell 2000 Value ETF worth $586K as of Q2 2026.
Kestra Private Wealth Services left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1154 holding.
Kestra Private Wealth Services first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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