Raymond James Financial
VTWV icon

Raymond James Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Raymond James Financial’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 		$9.12M Sell
46,658
-1,160
-2% -$214K ﹤0.01% 2243
2026
Q1 		$8M Buy
47,818
+7,704
+19% +$1.32M ﹤0.01% 2203
2025
Q4 		$6.42M Buy
40,114
+1,095
+3% +$173K ﹤0.01% 2307
2025
Q3 		$6.08M Sell
39,019
-442
-1% -$65.8K ﹤0.01% 2331
2025
Q2 		$5.49M Buy
39,461
+12,201
+45% +$1.6M ﹤0.01% 2318
2025
Q1 		$3.63M Buy
27,260
+4,580
+20% +$652K ﹤0.01% 2545
2024
Q4 		$3.28M Buy
+22,680
New +$3.41M ﹤0.01% 2606

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

Raymond James Financial's VTWV Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 2.4% in Q2 2026, selling an estimated $214K and leaving 46,658 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Raymond James Financial first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Raymond James Financial held 46,658 shares of Vanguard Russell 2000 Value ETF worth $9.12M as of Q2 2026.
  • Raymond James Financial sold 1,160 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $214K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2243 holding.
  • Raymond James Financial first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.