Rialto Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Rialto Wealth Management’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	$384K	Sell	1,964 -158	-7%	-$29.2K	0.08%	126
2026 Q1	$355K	Sell	2,122 -26	-1%	-$4.44K	0.08%	120
2025 Q4	$344K	Sell	2,148 -80	-4%	-$12.7K	0.08%	119
2025 Q3	$347K	Sell	2,228 -783	-26%	-$117K	0.09%	113
2025 Q2	$419K	Sell	3,011 -18	-0.6%	-$2.36K	0.12%	101
2025 Q1	$403K	Sell	3,029 -25	-0.8%	-$3.56K	0.13%	103
2024 Q4	$442K	Buy	+3,054	New	+$460K	0.15%	96

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Rialto Wealth Management's VTWV Position: Q2 2026 in Review

Rialto Wealth Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 7.4% in Q2 2026, selling an estimated $29.2K and leaving 1,964 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #126.

Rialto Wealth Management first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. The position peaked at $442K in Q4 2024. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Rialto Wealth Management held 1,964 shares of Vanguard Russell 2000 Value ETF worth $384K as of Q2 2026.
Rialto Wealth Management sold 158 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $29.2K.
Vanguard Russell 2000 Value ETF made up 0.08% of Rialto Wealth Management's portfolio in Q2 2026, its #126 holding.
Rialto Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Rialto Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $442K in Q4 2024.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.