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
Q2 		$240K Sell
1,228
-221
-15% -$40.8K 0.05% 120
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 $1.55T 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

Vance Wealth's VTWV Position: Q2 2026 in Review

Vance Wealth reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 15% in Q2 2026, selling an estimated $40.8K and leaving 1,228 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #120.

Vance Wealth first reported a position in VTWV in Q2 2022 and has held it in 17 quarters since. The position peaked at $822K in Q3 2022. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Vance Wealth held 1,228 shares of Vanguard Russell 2000 Value ETF worth $240K as of Q2 2026.
  • Vance Wealth sold 221 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $40.8K.
  • Vanguard Russell 2000 Value ETF made up 0.05% of Vance Wealth's portfolio in Q2 2026, its #120 holding.
  • Vance Wealth first reported a position in Vanguard Russell 2000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Vance Wealth's Vanguard Russell 2000 Value ETF position peaked at $822K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.