VW
VTWV icon

Vance Wealth’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Vance Wealth’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
Q1 		$242K Sell
1,449
-973
-40% -$166K 0.07% 107
2025
Q4 		$387K Sell
2,422
-21
-0.9% -$3.33K 0.12% 83
2025
Q3 		$381K Sell
2,443
-67
-3% -$9.98K 0.12% 81
2025
Q2 		$349K Sell
2,510
-493
-16% -$64.7K 0.12% 83
2025
Q1 		$400K Sell
3,003
-191
-6% -$27.2K 0.15% 71
2024
Q4 		$462K Buy
3,194
+58
+2% +$8.73K 0.18% 62
2024
Q3 		$461K Buy
3,136
+192
+7% +$27.5K 0.17% 60
2024
Q2 		$395K Buy
2,944
+132
+5% +$17.8K 0.16% 65
2024
Q1 		$393K Buy
2,812
+11
+0.4% +$1.46K 0.16% 61
2023
Q4 		$383K Sell
2,801
-2,361
-46% -$288K 0.17% 57
2023
Q3 		$616K Buy
5,162
+105
+2% +$13.2K 0.29% 43
2023
Q2 		$625K Buy
5,057
+168
+3% +$20K 0.28% 40
2023
Q1 		$589K Sell
4,889
-886
-15% -$113K 0.32% 38
2022
Q4 		$703K Sell
5,775
-1,485
-20% -$184K 0.44% 34
2022
Q3 		$822K Buy
7,260
+2,660
+58% +$337K 0.63% 25
2022
Q2 		$548K Buy
+4,600
New +$600K 0.42% 29

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Vance Wealth's VTWV Position: Q1 2026 in Review

Vance Wealth reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 40% in Q1 2026, selling an estimated $166K and leaving 1,449 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #107.

Vance Wealth first reported a position in VTWV in Q2 2022 and has held it in 16 quarters since. The position peaked at $822K in Q3 2022. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Vance Wealth held 1,449 shares of Vanguard Russell 2000 Value ETF worth $242K as of Q1 2026.
  • Vance Wealth sold 973 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $166K.
  • Vanguard Russell 2000 Value ETF made up 0.07% of Vance Wealth's portfolio in Q1 2026, its #107 holding.
  • Vance Wealth first reported a position in Vanguard Russell 2000 Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Vance Wealth's Vanguard Russell 2000 Value ETF position peaked at $822K in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Vance Wealth's 13F filing for Q1 2026, filed 15 May 2026.