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Silvercrest Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Silvercrest Asset 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 		$5.04M Sell
25,801
-1,297
-5% -$239K 0.03% 450
2026
Q1 		$4.53M Sell
27,098
-1,254
-4% -$214K 0.03% 437
2025
Q4 		$4.53M Buy
28,352
+1,244
+5% +$197K 0.03% 447
2025
Q3 		$4.23M Buy
27,108
+4
+0% +$596 0.03% 448
2025
Q2 		$3.77M Buy
27,104
+4,887
+22% +$641K 0.03% 465
2025
Q1 		$2.96M Sell
22,217
-729
-3% -$104K 0.02% 483
2024
Q4 		$3.32M Buy
22,946
+10,667
+87% +$1.61M 0.02% 465
2024
Q3 		$1.81M Sell
12,279
-978
-7% -$140K 0.01% 504
2024
Q2 		$1.78M Sell
13,257
-81
-0.6% -$10.9K 0.01% 540
2024
Q1 		$1.86M Sell
13,338
-8,361
-39% -$1.11M 0.01% 526
2023
Q4 		$2.96M Sell
21,699
-1,137
-5% -$139K 0.02% 450
2023
Q3 		$2.73M Buy
22,836
+324
+1% +$40.8K 0.02% 444
2023
Q2 		$2.78M Sell
22,512
-2,179
-9% -$259K 0.02% 442
2023
Q1 		$2.98M Sell
24,691
-1,774
-7% -$226K 0.02% 415
2022
Q4 		$3.22M Buy
26,465
+1,110
+4% +$138K 0.02% 407
2022
Q3 		$2.87M Sell
25,355
-10,856
-30% -$1.38M 0.02% 406
2022
Q2 		$4.32M Sell
36,211
-1,696
-4% -$221K 0.03% 366
2022
Q1 		$5.35M Sell
37,907
-588
-2% -$82.1K 0.03% 368
2021
Q4 		$5.59M Buy
38,495
+7,055
+22% +$1.03M 0.04% 355
2021
Q3 		$4.42M Buy
31,440
+766
+2% +$108K 0.03% 398
2021
Q2 		$4.46M Buy
30,674
+1,983
+7% +$287K 0.03% 405
2021
Q1 		$4.01M Buy
28,691
+1,630
+6% +$216K 0.03% 410
2020
Q4 		$3.13M Buy
27,061
+9,340
+53% +$967K 0.02% 420
2020
Q3 		$1.54M Buy
17,721
+322
+2% +$28.6K 0.01% 481
2020
Q2 		$1.48M Buy
17,399
+2,033
+13% +$162K 0.01% 489
2020
Q1 		$1.1M Sell
15,366
-11,300
-42% -$1.1M 0.01% 490
2019
Q4 		$2.99M Buy
26,666
+7,441
+39% +$801K 0.02% 427
2019
Q3 		$2.01M Buy
19,225
+13,400
+230% +$1.38M 0.02% 475
2019
Q2 		$613K Buy
5,825
+1,660
+40% +$175K 0.01% 420
2019
Q1 		$435K Sell
4,165
-3,100
-43% -$322K ﹤0.01% 444
2018
Q4 		$678K Buy
+7,265
New +$759K 0.01% 372

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

Silvercrest Asset Management's VTWV Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 4.8% in Q2 2026, selling an estimated $239K and leaving 25,801 shares worth $5.04M. The position accounts for 0.03% of the portfolio, ranked #450.

Silvercrest Asset Management first reported a position in VTWV in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.59M in Q4 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Silvercrest Asset Management held 25,801 shares of Vanguard Russell 2000 Value ETF worth $5.04M as of Q2 2026.
  • Silvercrest Asset Management sold 1,297 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $239K.
  • Vanguard Russell 2000 Value ETF made up 0.03% of Silvercrest Asset Management's portfolio in Q2 2026, its #450 holding.
  • Silvercrest Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Silvercrest Asset Management's Vanguard Russell 2000 Value ETF position peaked at $5.59M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.