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Private Advisor Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Private Advisor Group’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 		$884K Sell
4,523
-91,106
-95% -$16.8M ﹤0.01% 1447
2026
Q1 		$16M Buy
95,629
+76,898
+411% +$13.1M 0.08% 281
2025
Q4 		$3M Buy
18,731
+13,987
+295% +$2.21M 0.01% 858
2025
Q3 		$739K Buy
4,744
+34
+0.7% +$5.06K ﹤0.01% 1553
2025
Q2 		$655K Sell
4,710
-999
-17% -$131K ﹤0.01% 1542
2025
Q1 		$760K Sell
5,709
-409
-7% -$58.2K ﹤0.01% 1380
2024
Q4 		$885K Sell
6,118
-450
-7% -$67.7K 0.01% 1290
2024
Q3 		$966K Sell
6,568
-2,623
-29% -$376K 0.01% 1256
2024
Q2 		$1.23M Sell
9,191
-488
-5% -$65.8K 0.01% 1075
2024
Q1 		$1.35M Buy
9,679
+62
+0.6% +$8.25K 0.01% 1006
2023
Q4 		$1.31M Sell
9,617
-17,282
-64% -$2.11M 0.01% 969
2023
Q3 		$3.21M Sell
26,899
-51
-0.2% -$6.43K 0.03% 540
2023
Q2 		$3.33M Buy
26,950
+948
+4% +$113K 0.03% 535
2023
Q1 		$3.13M Buy
26,002
+1,333
+5% +$169K 0.03% 528
2022
Q4 		$3K Buy
24,669
+1,788
+8% +$222K ﹤0.01% 1062
2022
Q3 		$2.59M Buy
22,881
+974
+4% +$123K 0.03% 536
2022
Q2 		$2.61M Buy
21,907
+924
+4% +$121K 0.02% 631
2022
Q1 		$2.96M Sell
20,983
-2,328
-10% -$325K 0.02% 634
2021
Q4 		$3.39M Buy
23,311
+6,140
+36% +$897K 0.03% 604
2021
Q3 		$2.41M Buy
17,171
+1,417
+9% +$199K 0.02% 809
2021
Q2 		$2.29M Buy
15,754
+674
+4% +$97.5K 0.02% 718
2021
Q1 		$2.11M Sell
15,080
-1,056
-7% -$140K 0.02% 696
2020
Q4 		$1.86M Sell
16,136
-1,671
-9% -$173K 0.02% 680
2020
Q3 		$1.55M Buy
17,807
+735
+4% +$65.3K 0.02% 640
2020
Q2 		$1.46M Sell
17,072
-1,516
-8% -$121K 0.02% 628
2020
Q1 		$1.34M Sell
18,588
-1,621
-8% -$158K 0.02% 561
2019
Q4 		$2.27M Sell
20,209
-665
-3% -$71.6K 0.04% 485
2019
Q3 		$2.18M Sell
20,874
-2,230
-10% -$230K 0.03% 518
2019
Q2 		$2.43M Sell
23,104
-3,298
-12% -$347K 0.04% 427
2019
Q1 		$2.76M Sell
26,402
-8,497
-24% -$882K 0.05% 343
2018
Q4 		$3.26M Buy
34,899
+2,029
+6% +$212K 0.08% 261
2018
Q3 		$3.79M Buy
32,870
+31,072
+1,728% +$3.64M 0.08% 248
2018
Q2 		$206K Sell
1,798
-13,621
-88% -$1.53M ﹤0.01% 1173
2018
Q1 		$1.64M Buy
+15,419
New +$1.68M 0.06% 301
2017
Q4 		– Sell
-8,406
Closed -$911K – 1422
2017
Q3 		$911K Buy
8,406
+2,242
+36% +$230K 0.02% 607
2017
Q2 		$630K Buy
6,164
+2,830
+85% +$289K 0.02% 726
2017
Q1 		$335K Buy
+3,334
New +$343K 0.01% 1024

Other funds holding VTWV

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
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
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Private Advisor Group's VTWV Position: Q2 2026 in Review

Private Advisor Group reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 95% in Q2 2026, selling an estimated $16.8M and leaving 4,523 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Private Advisor Group first reported a position in VTWV in Q1 2017 and has held it in 37 quarters since. The position peaked at $16M in Q1 2026. 141 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Private Advisor Group held 4,523 shares of Vanguard Russell 2000 Value ETF worth $884K as of Q2 2026.
  • Private Advisor Group sold 91,106 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $16.8M.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1447 holding.
  • Private Advisor Group first reported a position in Vanguard Russell 2000 Value ETF in Q1 2017 and has held it in 37 quarters since.
  • Private Advisor Group's Vanguard Russell 2000 Value ETF position peaked at $16M in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.