Osaic Holdings
VTWV icon

Osaic Holdings’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Osaic Holdings’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 		$11.6M Sell
59,430
-1,315
-2% -$243K 0.01% 942
2026
Q1 		$10.2M Buy
60,745
+1,300
+2% +$222K 0.01% 910
2025
Q4 		$9.51M Buy
59,445
+1,695
+3% +$268K 0.01% 967
2025
Q3 		$9M Buy
57,750
+55,096
+2,076% +$8.2M 0.01% 1085
2025
Q2 		$369K Buy
2,654
+492
+23% +$64.5K ﹤0.01% 3411
2025
Q1 		$288K Sell
2,162
-2,035
-48% -$290K ﹤0.01% 3338
2024
Q4 		$607K Sell
4,197
-586
-12% -$88.2K ﹤0.01% 2606
2024
Q3 		$704K Sell
4,783
-68
-1% -$9.74K ﹤0.01% 2560
2024
Q2 		$651K Sell
4,851
-244
-5% -$32.9K ﹤0.01% 2539
2024
Q1 		$713K Sell
5,095
-1,590
-24% -$212K ﹤0.01% 2645
2023
Q4 		$914K Sell
6,685
-18,387
-73% -$2.24M ﹤0.01% 2604
2023
Q3 		$2.99M Sell
25,072
-2,324
-8% -$293K ﹤0.01% 1654
2023
Q2 		$3.39M Sell
27,396
-8,121
-23% -$965K 0.01% 1457
2023
Q1 		$4.28M Buy
35,517
+5,904
+20% +$750K 0.01% 1267
2022
Q4 		$3.61M Sell
29,613
-4,539
-13% -$563K 0.01% 1318
2022
Q3 		$3.87M Sell
34,152
-4,317
-11% -$547K 0.01% 1170
2022
Q2 		$4.59M Buy
38,469
+8,299
+28% +$1.08M 0.01% 1103
2022
Q1 		$4.74M Buy
30,170
+5,950
+25% +$830K 0.01% 1242
2021
Q4 		$3.52M Buy
24,220
+3,350
+16% +$489K 0.01% 1343
2021
Q3 		$2.96M Buy
20,870
+189
+0.9% +$26.6K 0.01% 1411
2021
Q2 		$3.02M Sell
20,681
-7,778
-27% -$1.12M 0.01% 1388
2021
Q1 		$4.01M Buy
28,459
+23,646
+491% +$3.13M 0.01% 1088
2020
Q4 		$556K Buy
4,813
+93
+2% +$9.63K ﹤0.01% 2544
2020
Q3 		$412K Sell
4,720
-83
-2% -$7.38K ﹤0.01% 2616
2020
Q2 		$410K Buy
4,803
+746
+18% +$59.4K ﹤0.01% 2514
2020
Q1 		$291K Buy
+4,057
New +$396K ﹤0.01% 2550

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

Osaic Holdings's VTWV Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 2.2% in Q2 2026, selling an estimated $243K and leaving 59,430 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #942.

Osaic Holdings first reported a position in VTWV in Q1 2020 and has held it in 26 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Osaic Holdings held 59,430 shares of Vanguard Russell 2000 Value ETF worth $11.6M as of Q2 2026.
  • Osaic Holdings sold 1,315 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $243K.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #942 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 2000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.