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

Summit 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 		$1.83M Sell
9,381
-492
-5% -$90.8K 0.02% 658
2026
Q1 		$1.65M Sell
9,873
-1,115
-10% -$190K 0.02% 627
2025
Q4 		$1.76M Sell
10,988
-2,614
-19% -$414K 0.03% 524
2025
Q3 		$2.12M Buy
+13,602
New +$2.03M 0.03% 470

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

Summit Financial's VTWV Position: Q2 2026 in Review

Summit Financial reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 5% in Q2 2026, selling an estimated $90.8K and leaving 9,381 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #658.

Summit Financial first reported a position in VTWV in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.12M in Q3 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Summit Financial held 9,381 shares of Vanguard Russell 2000 Value ETF worth $1.83M as of Q2 2026.
  • Summit Financial sold 492 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $90.8K.
  • Vanguard Russell 2000 Value ETF made up 0.02% of Summit Financial's portfolio in Q2 2026, its #658 holding.
  • Summit Financial first reported a position in Vanguard Russell 2000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Vanguard Russell 2000 Value ETF position peaked at $2.12M in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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