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TRUE Private Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

TRUE Private Wealth Advisors’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 		$403K Buy
2,060
+1
+0% +$185 0.03% 197
2026
Q1 		$344K Buy
2,059
+125
+6% +$21.3K 0.03% 201
2025
Q4 		$309K Buy
1,934
+19
+1% +$3.01K 0.03% 207
2025
Q3 		$299K Sell
1,915
-18
-0.9% -$2.68K 0.03% 210
2025
Q2 		$269K Sell
1,933
-87
-4% -$11.4K 0.03% 215
2025
Q1 		$269K Sell
2,020
-90
-4% -$12.8K 0.03% 202
2024
Q4 		$305K Buy
2,110
+100
+5% +$15K 0.04% 179
2024
Q3 		$296K Buy
2,010
+210
+12% +$30.1K 0.04% 172
2024
Q2 		$241K Buy
1,800
+225
+14% +$30.3K 0.03% 245
2024
Q1 		$220K Sell
1,575
-75
-5% -$9.98K 0.03% 265
2023
Q4 		$225K Buy
+1,650
New +$201K 0.03% 262
2022
Q2 		– Sell
-1,686
Closed -$229K – 249
2022
Q1 		$229K Buy
+1,686
New +$235K 0.03% 219

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

TRUE Private Wealth Advisors's VTWV Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.05% in Q2 2026, buying an estimated $185 and bringing the position to 2,060 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #197.

TRUE Private Wealth Advisors first reported a position in VTWV in Q1 2022 and has held it in 12 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • TRUE Private Wealth Advisors held 2,060 shares of Vanguard Russell 2000 Value ETF worth $403K as of Q2 2026.
  • TRUE Private Wealth Advisors bought 1 Vanguard Russell 2000 Value ETF share in Q2 2026, an estimated $185.
  • Vanguard Russell 2000 Value ETF made up 0.03% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #197 holding.
  • TRUE Private Wealth Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and has held it in 12 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.