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MAI Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

MAI Capital Management’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
-100
Closed -$16.7K – 4666
2026
Q1 		$16.7K Hold
100
– – ﹤0.01% 2895
2025
Q4 		$16K Hold
100
– – ﹤0.01% 2633
2025
Q3 		$15.6K Hold
100
– – ﹤0.01% 2526
2025
Q2 		$13.9K Hold
100
– – ﹤0.01% 2551
2025
Q1 		$13.3K Hold
100
– – ﹤0.01% 2369
2024
Q4 		$14.5K Buy
+100
New +$15K ﹤0.01% 2359

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

MAI Capital Management's VTWV Position: Q2 2026 in Review

MAI Capital Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026, closing a stake of 100 shares — an estimated $16.7K sold.

MAI Capital Management first reported a position in VTWV in Q4 2024 and held it in 6 quarters. The position peaked at $16.7K in Q1 2026. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • MAI Capital Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 100 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $16.7K.
  • MAI Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Vanguard Russell 2000 Value ETF position peaked at $16.7K in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.