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VTWV icon

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

NewEdge 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 		$793K Sell
4,055
-18
-0.4% -$3.32K ﹤0.01% 1817
2026
Q1 		$681K Buy
4,073
+90
+2% +$15.4K ﹤0.01% 1757
2025
Q4 		$637K Buy
3,983
+756
+23% +$120K ﹤0.01% 1785
2025
Q3 		$503K Hold
3,227
– – ﹤0.01% 1802
2025
Q2 		$449K Hold
3,227
– – ﹤0.01% 1759
2025
Q1 		$430K Sell
3,227
-18
-0.6% -$2.56K ﹤0.01% 1670
2024
Q4 		$469K Hold
3,245
– – ﹤0.01% 1594
2024
Q3 		$477K Hold
3,245
– – ﹤0.01% 1510
2024
Q2 		$435K Hold
3,245
– – ﹤0.01% 1501
2024
Q1 		$454K Buy
3,245
+71
+2% +$9.45K ﹤0.01% 1402
2023
Q4 		$420K Sell
3,174
-67
-2% -$8.17K ﹤0.01% 1373
2023
Q3 		$387K Buy
3,241
+75
+2% +$9.45K ﹤0.01% 1300
2023
Q2 		$391K Buy
3,166
+24
+0.8% +$2.85K ﹤0.01% 1311
2023
Q1 		$379K Hold
3,142
– – ﹤0.01% 1244
2022
Q4 		$383K Hold
3,142
– – 0.01% 894
2022
Q3 		$356K Hold
3,142
– – 0.01% 1113
2022
Q2 		$374K Buy
+3,142
New +$410K 0.01% 1112
2021
Q2 		– Sell
-3,142
Closed -$439K – 1200
2021
Q1 		$439K Hold
3,142
– – 0.01% 693
2020
Q4 		$363K Hold
3,142
– – 0.01% 705
2020
Q3 		$274K Hold
3,142
– – 0.01% 740
2020
Q2 		$268K Hold
3,142
– – 0.01% 701
2020
Q1 		$226K Buy
+3,142
New +$307K 0.01% 675

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

NewEdge Advisors's VTWV Position: Q2 2026 in Review

NewEdge Advisors reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.44% in Q2 2026, selling an estimated $3.32K and leaving 4,055 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

NewEdge Advisors first reported a position in VTWV in Q1 2020 and has held it in 22 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • NewEdge Advisors held 4,055 shares of Vanguard Russell 2000 Value ETF worth $793K as of Q2 2026.
  • NewEdge Advisors sold 18 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $3.32K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1817 holding.
  • NewEdge Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2020 and has held it in 22 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.