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Roundview Capital’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Roundview Capital’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 		$1.64M Hold
8,379
– – 0.09% 185
2026
Q1 		$1.4M Sell
8,379
-78
-0.9% -$13.3K 0.09% 188
2025
Q4 		$1.35M Hold
8,457
– – 0.08% 191
2025
Q3 		$1.32M Buy
8,457
+2,378
+39% +$354K 0.08% 197
2025
Q2 		$846K Hold
6,079
– – 0.06% 226
2025
Q1 		$809K Hold
6,079
– – 0.06% 217
2024
Q4 		$879K Hold
6,079
– – 0.06% 220
2024
Q3 		$895K Sell
6,079
-35
-0.6% -$5.01K 0.06% 230
2024
Q2 		$820K Sell
6,114
-65
-1% -$8.76K 0.06% 224
2024
Q1 		$864K Hold
6,179
– – 0.07% 220
2023
Q4 		$844K Sell
6,179
-4,003
-39% -$488K 0.08% 211
2023
Q3 		$1.22M Hold
10,182
– – 0.12% 168
2023
Q2 		$1.26M Hold
10,182
– – 0.12% 165
2023
Q1 		$1.23M Hold
10,182
– – 0.13% 169
2022
Q4 		$1.24M Hold
10,182
– – 0.14% 157
2022
Q3 		$1.15M Hold
10,182
– – 0.15% 148
2022
Q2 		$1.21M Hold
10,182
– – 0.15% 150
2022
Q1 		$1.44M Hold
10,182
– – 0.15% 145
2021
Q4 		$1.48M Hold
10,182
– – 0.15% 152
2021
Q3 		$1.43M Hold
10,182
– – 0.16% 145
2021
Q2 		$1.48M Hold
10,182
– – 0.17% 143
2021
Q1 		$1.42M Hold
10,182
– – 0.18% 139
2020
Q4 		$1.18M Buy
10,182
+22
+0.2% +$2.28K 0.16% 139
2020
Q3 		$886K Sell
10,160
-4,800
-32% -$427K 0.14% 141
2020
Q2 		$1.27M Buy
+14,960
New +$1.19M 0.22% 116

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

Roundview Capital's VTWV Position: Q2 2026 in Review

Roundview Capital held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 8,379 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #185.

Roundview Capital first reported a position in VTWV in Q2 2020 and has held it in 25 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Roundview Capital held 8,379 shares of Vanguard Russell 2000 Value ETF worth $1.64M as of Q2 2026.
  • Roundview Capital left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 0.09% of Roundview Capital's portfolio in Q2 2026, its #185 holding.
  • Roundview Capital first reported a position in Vanguard Russell 2000 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.