Lido Advisors
VTWV icon

Lido Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Lido Advisors’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 		$869K Sell
4,448
-444
-9% -$82K ﹤0.01% 1159
2026
Q1 		$818K Sell
4,892
-290
-6% -$49.5K ﹤0.01% 1061
2025
Q4 		$823K Hold
5,182
– – ﹤0.01% 1090
2025
Q3 		$808K Sell
5,182
-7
-0.1% -$1.04K ﹤0.01% 1045
2025
Q2 		$722K Buy
5,189
+3,629
+233% +$476K ﹤0.01% 974
2025
Q1 		$208K Sell
1,560
-242
-13% -$34.4K ﹤0.01% 1372
2024
Q4 		$261K Sell
1,802
-88
-5% -$13.2K ﹤0.01% 1283
2024
Q3 		$278K Sell
1,890
-535
-22% -$76.6K ﹤0.01% 1194
2024
Q2 		$327K Sell
2,425
-111
-4% -$15K ﹤0.01% 1079
2024
Q1 		$355K Sell
2,536
-537
-17% -$71.5K ﹤0.01% 1019
2023
Q4 		$420K Buy
3,073
+97
+3% +$11.8K ﹤0.01% 922
2023
Q3 		$355K Sell
2,976
-1,280
-30% -$161K ﹤0.01% 859
2023
Q2 		$526K Sell
4,256
-10,850
-72% -$1.29M ﹤0.01% 720
2023
Q1 		$1.82M Buy
+15,106
New +$1.92M 0.02% 360

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

Lido Advisors's VTWV Position: Q2 2026 in Review

Lido Advisors reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 9.1% in Q2 2026, selling an estimated $82K and leaving 4,448 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Lido Advisors first reported a position in VTWV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.82M in Q1 2023. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Lido Advisors held 4,448 shares of Vanguard Russell 2000 Value ETF worth $869K as of Q2 2026.
  • Lido Advisors sold 444 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $82K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1159 holding.
  • Lido Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Lido Advisors's Vanguard Russell 2000 Value ETF position peaked at $1.82M in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.