Truist Financial
VTWV icon

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

Truist 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 		$5.64M Sell
28,883
-67
-0.2% -$12.4K 0.01% 864
2026
Q1 		$4.84M Buy
28,950
+25,860
+837% +$4.42M 0.01% 872
2025
Q4 		$494K Buy
3,090
+134
+5% +$21.2K ﹤0.01% 2046
2025
Q3 		$461K Sell
2,956
-10
-0.3% -$1.49K ﹤0.01% 2081
2025
Q2 		$413K Sell
2,966
-828
-22% -$109K ﹤0.01% 2041
2025
Q1 		$505K Buy
3,794
+387
+11% +$55.1K ﹤0.01% 1869
2024
Q4 		$493K Buy
3,407
+522
+18% +$78.5K ﹤0.01% 1886
2024
Q3 		$425K Sell
2,885
-1,185
-29% -$170K ﹤0.01% 1948
2024
Q2 		$546K Sell
4,070
-378
-8% -$50.9K ﹤0.01% 1922
2024
Q1 		$622K Buy
4,448
+10
+0.2% +$1.33K ﹤0.01% 1847
2023
Q4 		$606K Buy
4,438
+505
+13% +$61.6K ﹤0.01% 1870
2023
Q3 		$470K Sell
3,933
-237
-6% -$29.9K ﹤0.01% 1953
2023
Q2 		$516K Sell
4,170
-2,571
-38% -$305K ﹤0.01% 1933
2023
Q1 		$812K Sell
6,741
-1,076
-14% -$137K ﹤0.01% 1676
2022
Q4 		$952K Buy
7,817
+1,020
+15% +$126K ﹤0.01% 1578
2022
Q3 		$770K Sell
6,797
-225
-3% -$28.5K ﹤0.01% 1607
2022
Q2 		$837K Buy
7,022
+1,554
+28% +$203K ﹤0.01% 1639
2022
Q1 		$772K Buy
5,468
+2,782
+104% +$388K ﹤0.01% 1763
2021
Q4 		$390K Buy
2,686
+393
+17% +$57.4K ﹤0.01% 2177
2021
Q3 		$322K Sell
2,293
-9
-0.4% -$1.27K ﹤0.01% 2301
2021
Q2 		$335K Buy
+2,302
New +$333K ﹤0.01% 2303
2020
Q3 		– Sell
-4,541
Closed -$388K – 2580
2020
Q2 		$388K Sell
4,541
-22
-0.5% -$1.75K ﹤0.01% 1776
2020
Q1 		$327K Sell
4,563
-26
-0.6% -$2.54K ﹤0.01% 1797
2019
Q4 		$514K Buy
+4,589
New +$494K ﹤0.01% 1840

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

Truist Financial's VTWV Position: Q2 2026 in Review

Truist Financial reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.23% in Q2 2026, selling an estimated $12.4K and leaving 28,883 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #864.

Truist Financial first reported a position in VTWV in Q4 2019 and has held it in 24 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Truist Financial held 28,883 shares of Vanguard Russell 2000 Value ETF worth $5.64M as of Q2 2026.
  • Truist Financial sold 67 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $12.4K.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #864 holding.
  • Truist Financial first reported a position in Vanguard Russell 2000 Value ETF in Q4 2019 and has held it in 24 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.