Morgan Stanley
VTWV icon

Morgan Stanley’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Morgan Stanley’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 		$56.2M Buy
287,799
+89,712
+45% +$16.6M ﹤0.01% 2109
2026
Q1 		$33.1M Buy
198,087
+22,810
+13% +$3.89M ﹤0.01% 2498
2025
Q4 		$28M Buy
175,277
+3,607
+2% +$571K ﹤0.01% 2627
2025
Q3 		$26.8M Buy
171,670
+21,347
+14% +$3.18M ﹤0.01% 2603
2025
Q2 		$20.9M Buy
150,323
+18,166
+14% +$2.38M ﹤0.01% 2757
2025
Q1 		$17.6M Buy
132,157
+3,083
+2% +$439K ﹤0.01% 2820
2024
Q4 		$18.7M Sell
129,074
-1,025
-0.8% -$154K ﹤0.01% 2816
2024
Q3 		$19.1M Buy
130,099
+11,157
+9% +$1.6M ﹤0.01% 2842
2024
Q2 		$15.9M Sell
118,942
-163,145
-58% -$22M ﹤0.01% 2911
2024
Q1 		$39.4M Sell
282,087
-34,624
-11% -$4.61M ﹤0.01% 1976
2023
Q4 		$43.3M Buy
316,711
+31,678
+11% +$3.86M ﹤0.01% 1878
2023
Q3 		$34M Buy
285,033
+10,575
+4% +$1.33M ﹤0.01% 1920
2023
Q2 		$33.9M Buy
274,458
+179,951
+190% +$21.4M ﹤0.01% 1943
2023
Q1 		$11.4M Sell
94,507
-10,681
-10% -$1.36M ﹤0.01% 3032
2022
Q4 		$12.8M Buy
105,188
+14,736
+16% +$1.83M ﹤0.01% 2822
2022
Q3 		$10.2M Sell
90,452
-2,971
-3% -$377K ﹤0.01% 2962
2022
Q2 		$11.1M Sell
93,423
-14,399
-13% -$1.88M ﹤0.01% 2963
2022
Q1 		$15.2M Buy
107,822
+16,344
+18% +$2.28M ﹤0.01% 2425
2021
Q4 		$13.3M Buy
91,478
+10,490
+13% +$1.53M ﹤0.01% 2608
2021
Q3 		$11.4M Sell
80,988
-44,092
-35% -$6.21M ﹤0.01% 2746
2021
Q2 		$18.2M Buy
125,080
+15,694
+14% +$2.27M ﹤0.01% 2261
2021
Q1 		$15.3M Buy
109,386
+60,649
+124% +$8.03M ﹤0.01% 2207
2020
Q4 		$5.63M Buy
48,737
+3,489
+8% +$361K ﹤0.01% 3131
2020
Q3 		$3.94M Sell
45,248
-6,451
-12% -$573K ﹤0.01% 2950
2020
Q2 		$4.41M Buy
51,699
+329
+0.6% +$26.2K ﹤0.01% 2803
2020
Q1 		$3.69M Sell
51,370
-23,947
-32% -$2.34M ﹤0.01% 2747
2019
Q4 		$8.45M Buy
75,317
+9,941
+15% +$1.07M ﹤0.01% 2605
2019
Q3 		$6.84M Sell
65,376
-7,113
-10% -$732K ﹤0.01% 2533
2019
Q2 		$7.63M Sell
72,489
-10,570
-13% -$1.11M ﹤0.01% 2452
2019
Q1 		$8.67M Sell
83,059
-29,616
-26% -$3.07M ﹤0.01% 2170
2018
Q4 		$10.5M Buy
112,675
+47,682
+73% +$4.98M ﹤0.01% 2071
2018
Q3 		$7.5M Sell
64,993
-6,602
-9% -$773K ﹤0.01% 2723
2018
Q2 		$8.18M Buy
71,595
+1,152
+2% +$129K ﹤0.01% 2606
2018
Q1 		$7.5M Sell
70,443
-1,746
-2% -$190K ﹤0.01% 2627
2017
Q4 		$7.91M Buy
72,189
+3,969
+6% +$430K ﹤0.01% 2635
2017
Q3 		$7.35M Buy
68,220
+4,554
+7% +$466K ﹤0.01% 2584
2017
Q2 		$6.55M Buy
63,666
+5,432
+9% +$554K ﹤0.01% 2579
2017
Q1 		$5.97M Sell
58,234
-11,807
-17% -$1.21M ﹤0.01% 2684
2016
Q4 		$7.22M Buy
70,041
+11,502
+20% +$1.1M ﹤0.01% 2603
2016
Q3 		$5.32M Buy
58,539
+21,801
+59% +$1.94M ﹤0.01% 2594
2016
Q2 		$3.07M Sell
36,738
-622
-2% -$51.3K ﹤0.01% 3060
2016
Q1 		$3.03M Sell
37,360
-6,466
-15% -$485K ﹤0.01% 2983
2015
Q4 		$3.5M Sell
43,826
-11,630
-21% -$955K ﹤0.01% 3006
2015
Q3 		$4.33M Sell
55,456
-3,107
-5% -$260K ﹤0.01% 2786
2015
Q2 		$5.18M Sell
58,563
-18,745
-24% -$1.68M ﹤0.01% 2769
2015
Q1 		$6.95M Sell
77,308
-18,514
-19% -$1.62M ﹤0.01% 2431
2014
Q4 		$8.44M Sell
95,822
-14,403
-13% -$1.23M ﹤0.01% 2223
2014
Q3 		$9.03M Sell
110,225
-24,421
-18% -$2.11M ﹤0.01% 2119
2014
Q2 		$12.1M Sell
134,646
-40,027
-23% -$3.45M ﹤0.01% 1860
2014
Q1 		$15.3M Sell
174,673
-4,679
-3% -$399K 0.01% 1604
2013
Q4 		$15.4M Buy
179,352
+11,645
+7% +$968K 0.01% 1569
2013
Q3 		$13.4M Buy
167,707
+15,162
+10% +$1.19M 0.01% 1539
2013
Q2 		$11.3M Buy
+152,545
New +$11.2M 0.01% 1608

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Morgan Stanley's VTWV Position: Q2 2026 in Review

Morgan Stanley increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 45% in Q2 2026, buying an estimated $16.6M and bringing the position to 287,799 shares worth $56.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Morgan Stanley first reported a position in VTWV in Q2 2013 and has held it in 53 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Morgan Stanley held 287,799 shares of Vanguard Russell 2000 Value ETF worth $56.2M as of Q2 2026.
  • Morgan Stanley bought 89,712 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $16.6M.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2109 holding.
  • Morgan Stanley first reported a position in Vanguard Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.