Vanguard National Trust
VTWV icon

Vanguard National Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Vanguard National Trust’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 		$2.35K Hold
12
– – ﹤0.01% 708
2026
Q1 		$2.01K Buy
+12
New +$2.05K ﹤0.01% 667

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CB
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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

Vanguard National Trust's VTWV Position: Q2 2026 in Review

Vanguard National Trust held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 12 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Vanguard National Trust first reported a position in VTWV in Q1 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Vanguard National Trust held 12 shares of Vanguard Russell 2000 Value ETF worth $2.35K as of Q2 2026.
  • Vanguard National Trust left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #708 holding.
  • Vanguard National Trust first reported a position in Vanguard Russell 2000 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.