Stifel Financial
VTWV icon

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

Stifel 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 		$1.73M Sell
8,846
-64
-0.7% -$11.8K ﹤0.01% 2191
2026
Q1 		$1.49M Buy
8,910
+800
+10% +$137K ﹤0.01% 2168
2025
Q4 		$1.3M Buy
8,110
+82
+1% +$13K ﹤0.01% 2264
2025
Q3 		$1.25M Buy
8,028
+85
+1% +$12.7K ﹤0.01% 2243
2025
Q2 		$1.1M Hold
7,943
– – ﹤0.01% 2270
2025
Q1 		$1.06M Buy
7,943
+393
+5% +$55.9K ﹤0.01% 2188
2024
Q4 		$1.09M Sell
7,550
-730
-9% -$110K ﹤0.01% 2194
2024
Q3 		$1.22M Sell
8,280
-901
-10% -$129K ﹤0.01% 2095
2024
Q2 		$1.23M Sell
9,181
-3,067
-25% -$413K ﹤0.01% 2027
2024
Q1 		$1.71M Buy
12,248
+43
+0.4% +$5.72K ﹤0.01% 1837
2023
Q4 		$1.67M Buy
12,205
+3,916
+47% +$477K ﹤0.01% 1802
2023
Q3 		$990K Buy
8,289
+10
+0.1% +$1.26K ﹤0.01% 2057
2023
Q2 		$1.02M Buy
8,279
+21
+0.3% +$2.49K ﹤0.01% 2072
2023
Q1 		$995K Buy
8,258
+76
+0.9% +$9.66K ﹤0.01% 2066
2022
Q4 		$996K Buy
8,182
+7
+0.1% +$868 ﹤0.01% 2011
2022
Q3 		$926K Buy
8,175
+21
+0.3% +$2.66K ﹤0.01% 2022
2022
Q2 		$972K Buy
8,154
+37
+0.5% +$4.83K ﹤0.01% 2013
2022
Q1 		$1.15M Sell
8,117
-205
-2% -$28.6K ﹤0.01% 2013
2021
Q4 		$1.21M Buy
8,322
+10
+0.1% +$1.46K ﹤0.01% 1975
2021
Q3 		$1.17M Buy
8,312
+5
+0.1% +$704 ﹤0.01% 1968
2021
Q2 		$1.21M Buy
8,307
+6
+0.1% +$868 ﹤0.01% 1954
2021
Q1 		$1.16M Sell
8,301
-77
-0.9% -$10.2K ﹤0.01% 1895
2020
Q4 		$968K Buy
8,378
+697
+9% +$72.1K ﹤0.01% 1873
2020
Q3 		$670K Buy
7,681
+11
+0.1% +$978 ﹤0.01% 1901
2020
Q2 		$654K Sell
7,670
-297
-4% -$23.7K ﹤0.01% 1849
2020
Q1 		$572K Buy
7,967
+23
+0.3% +$2.25K ﹤0.01% 1773
2019
Q4 		$890K Buy
7,944
+231
+3% +$24.9K ﹤0.01% 1911
2019
Q3 		$811K Buy
7,713
+70
+0.9% +$7.21K ﹤0.01% 1884
2019
Q2 		$806K Buy
7,643
+54
+0.7% +$5.68K ﹤0.01% 1934
2019
Q1 		$793K Buy
7,589
+10
+0.1% +$1.04K ﹤0.01% 1799
2018
Q4 		$707K Hold
7,579
– – ﹤0.01% 1751
2018
Q3 		$875K Buy
7,579
+701
+10% +$82.1K ﹤0.01% 1764
2018
Q2 		$786K Buy
+6,878
New +$771K ﹤0.01% 1777

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

Stifel Financial's VTWV Position: Q2 2026 in Review

Stifel Financial reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.72% in Q2 2026, selling an estimated $11.8K and leaving 8,846 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Stifel Financial first reported a position in VTWV in Q2 2018 and has held it in 33 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Stifel Financial held 8,846 shares of Vanguard Russell 2000 Value ETF worth $1.73M as of Q2 2026.
  • Stifel Financial sold 64 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $11.8K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2191 holding.
  • Stifel Financial first reported a position in Vanguard Russell 2000 Value ETF in Q2 2018 and has held it in 33 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.