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

Savant 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 		$16.6M Buy
91,791
+45,892
+100% +$8.47M 0.05% 213
2026
Q1 		$7.68M Sell
45,899
-371
-0.8% -$63.3K 0.04% 220
2025
Q4 		$7.4M Sell
46,270
-1,858
-4% -$294K 0.04% 208
2025
Q3 		$7.5M Sell
48,128
-102
-0.2% -$15.2K 0.05% 190
2025
Q2 		$6.71M Sell
48,230
-2,254
-4% -$296K 0.05% 182
2025
Q1 		$6.72M Sell
50,484
-538
-1% -$76.6K 0.06% 173
2024
Q4 		$7.38M Sell
51,022
-425
-0.8% -$64K 0.06% 185
2024
Q3 		$7.57M Sell
51,447
-663
-1% -$94.9K 0.06% 170
2024
Q2 		$6.99M Sell
52,110
-1,211
-2% -$163K 0.07% 167
2024
Q1 		$7.46M Sell
53,321
-248
-0.5% -$33K 0.09% 148
2023
Q4 		$7.32M Sell
53,569
-9,572
-15% -$1.17M 0.09% 145
2023
Q3 		$7.54M Buy
63,141
+14,784
+31% +$1.86M 0.11% 133
2023
Q2 		$5.98M Sell
48,357
-2,840
-6% -$337K 0.09% 144
2023
Q1 		$6.17M Sell
51,197
-87
-0.2% -$11.1K 0.11% 121
2022
Q4 		$6.24M Sell
51,284
-408
-0.8% -$50.6K 0.15% 76
2022
Q3 		$5.86M Buy
+51,692
New +$6.55M 0.18% 74

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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Savant Capital's VTWV Position: Q2 2026 in Review

Savant Capital increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 100% in Q2 2026, buying an estimated $8.47M and bringing the position to 91,791 shares worth $16.6M. The position accounts for 0.05% of the portfolio, ranked #213.

Savant Capital first reported a position in VTWV in Q3 2022 and has held it in 16 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Savant Capital held 91,791 shares of Vanguard Russell 2000 Value ETF worth $16.6M as of Q2 2026.
  • Savant Capital bought 45,892 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $8.47M.
  • Vanguard Russell 2000 Value ETF made up 0.05% of Savant Capital's portfolio in Q2 2026, its #213 holding.
  • Savant Capital first reported a position in Vanguard Russell 2000 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.