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

Phoenix Wealth 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 		$2.97M Buy
15,218
+677
+5% +$125K 1% 24
2026
Q1 		$2.43M Sell
14,541
-342
-2% -$58.4K 0.96% 27
2025
Q4 		$2.38M Buy
14,883
+20
+0.1% +$3.17K 0.92% 30
2025
Q3 		$2.32M Buy
14,863
+44
+0.3% +$6.55K 0.89% 34
2025
Q2 		$2.06M Sell
14,819
-2,206
-13% -$289K 0.86% 37
2025
Q1 		$2.27M Sell
17,025
-3,684
-18% -$524K 0.99% 35
2024
Q4 		$2.99M Buy
20,709
+1,952
+10% +$294K 1.3% 21
2024
Q3 		$2.76M Buy
18,757
+1,782
+10% +$255K 1.28% 24
2024
Q2 		$2.28M Buy
16,975
+977
+6% +$132K 1.14% 30
2024
Q1 		$2.24M Buy
15,998
+1,889
+13% +$251K 1.36% 29
2023
Q4 		$1.92M Buy
14,109
+1,644
+13% +$200K 1.34% 29
2023
Q3 		$1.49M Buy
12,465
+286
+2% +$36K 0.87% 33
2023
Q2 		$1.51M Buy
12,179
+772
+7% +$91.7K 0.88% 32
2023
Q1 		$1.37M Buy
11,407
+658
+6% +$83.6K 0.85% 29
2022
Q4 		$1.31M Buy
+10,749
New +$1.33M 0.79% 33

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

Phoenix Wealth Advisors's VTWV Position: Q2 2026 in Review

Phoenix Wealth Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 4.7% in Q2 2026, buying an estimated $125K and bringing the position to 15,218 shares worth $2.97M. The position accounts for 1% of the portfolio, ranked #24.

Phoenix Wealth Advisors first reported a position in VTWV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.99M in Q4 2024. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Phoenix Wealth Advisors held 15,218 shares of Vanguard Russell 2000 Value ETF worth $2.97M as of Q2 2026.
  • Phoenix Wealth Advisors bought 677 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $125K.
  • Vanguard Russell 2000 Value ETF made up 1% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Phoenix Wealth Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Phoenix Wealth Advisors's Vanguard Russell 2000 Value ETF position peaked at $2.99M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.