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Plancorp LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Plancorp LLC’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 		$432K Sell
2,230
-277
-11% -$51.1K 0.01% 279
2026
Q1 		$440K Hold
2,507
– – 0.01% 246
2025
Q4 		$401K Hold
2,507
– – 0.01% 244
2025
Q3 		$391K Sell
2,507
-1,811
-42% -$270K 0.01% 258
2025
Q2 		$601K Buy
4,318
+2
+0% +$262 0.02% 202
2025
Q1 		$574K Sell
4,316
-191
-4% -$27.2K 0.02% 186
2024
Q4 		$652K Sell
4,507
-108
-2% -$16.3K 0.03% 162
2024
Q3 		$679K Sell
4,615
-18
-0.4% -$2.58K 0.03% 160
2024
Q2 		$621K Sell
4,633
-3,618
-44% -$488K 0.03% 155
2024
Q1 		$1.15M Sell
8,251
-197
-2% -$26.2K 0.05% 113
2023
Q4 		$1.15M Hold
8,448
– – 0.06% 107
2023
Q3 		$1.01M Hold
8,448
– – 0.05% 105
2023
Q2 		$1.04M Buy
8,448
+22
+0.3% +$2.61K 0.06% 102
2023
Q1 		$1.02M Sell
8,426
-5
-0.1% -$636 0.06% 103
2022
Q4 		$1.03M Buy
8,431
+141
+2% +$17.5K 0.06% 94
2022
Q3 		$939K Sell
8,290
-248
-3% -$31.4K 0.06% 92
2022
Q2 		$1.02M Hold
8,538
– – 0.06% 95
2022
Q1 		$1.21M Hold
8,538
– – 0.08% 91
2021
Q4 		$1.24M Sell
8,538
-589
-6% -$86.1K 0.08% 87
2021
Q3 		$1.28M Hold
9,127
– – 0.09% 79
2021
Q2 		$1.33M Sell
9,127
-5,709
-38% -$826K 0.1% 71
2021
Q1 		$2.07M Hold
14,836
– – 0.46% 49
2020
Q4 		$1.71M Sell
14,836
-3,503
-19% -$363K 0.42% 50
2020
Q3 		$1.6M Sell
18,339
-4,239
-19% -$377K 0.49% 43
2020
Q2 		$1.93M Buy
22,578
+1,841
+9% +$147K 0.58% 42
2020
Q1 		$1.49M Buy
20,737
+6,397
+45% +$625K 0.58% 39
2019
Q4 		$1.61M Buy
14,340
+7,465
+109% +$804K 0.49% 42
2019
Q3 		$719K Hold
6,875
– – 0.27% 68
2019
Q2 		$724K Buy
6,875
+1,917
+39% +$202K 0.29% 69
2019
Q1 		$518K Buy
4,958
+272
+6% +$28.2K 0.2% 92
2018
Q4 		$437K Buy
4,686
+337
+8% +$35.2K 0.2% 91
2018
Q3 		$502K Hold
4,349
– – 0.2% 96
2018
Q2 		$497K Buy
+4,349
New +$487K 0.2% 95

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

Plancorp LLC's VTWV Position: Q2 2026 in Review

Plancorp LLC reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 11% in Q2 2026, selling an estimated $51.1K and leaving 2,230 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #279.

Plancorp LLC first reported a position in VTWV in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.07M in Q1 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Plancorp LLC held 2,230 shares of Vanguard Russell 2000 Value ETF worth $432K as of Q2 2026.
  • Plancorp LLC sold 277 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $51.1K.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #279 holding.
  • Plancorp LLC first reported a position in Vanguard Russell 2000 Value ETF in Q2 2018 and has held it in 33 quarters since.
  • Plancorp LLC's Vanguard Russell 2000 Value ETF position peaked at $2.07M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.