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Private Trust Company’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Private Trust Company’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 		$37.3K Hold
191
– – ﹤0.01% 1514
2026
Q1 		$31.9K Hold
191
– – ﹤0.01% 1492
2025
Q4 		$30.5K Hold
191
– – ﹤0.01% 1471
2025
Q3 		$29.8K Hold
191
– – ﹤0.01% 1476
2025
Q2 		$26.6K Hold
191
– – ﹤0.01% 1456
2025
Q1 		$25.4K Sell
191
-93
-33% -$13.2K ﹤0.01% 1455
2024
Q4 		$41.1K Hold
284
– – ﹤0.01% 1240
2024
Q3 		$41.8K Buy
284
+234
+468% +$33.5K ﹤0.01% 1204
2024
Q2 		$6.7K Buy
+50
New +$6.74K ﹤0.01% 1827

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

Private Trust Company's VTWV Position: Q2 2026 in Review

Private Trust Company held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 191 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Private Trust Company first reported a position in VTWV in Q2 2024 and has held it in 9 quarters since. The position peaked at $41.8K in Q3 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Private Trust Company held 191 shares of Vanguard Russell 2000 Value ETF worth $37.3K as of Q2 2026.
  • Private Trust Company left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1514 holding.
  • Private Trust Company first reported a position in Vanguard Russell 2000 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Private Trust Company's Vanguard Russell 2000 Value ETF position peaked at $41.8K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.