VAS
VTWV icon

Vestmark Advisory Solutions’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Vestmark Advisory Solutions’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 		$228K Hold
1,365
– – ﹤0.01% 1249
2025
Q4 		$218K Buy
+1,365
New +$216K ﹤0.01% 1181
2022
Q2 		– Sell
-3,426
Closed -$484K – 924
2022
Q1 		$484K Buy
+3,426
New +$478K 0.03% 541

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

Vestmark Advisory Solutions's VTWV Position: Q1 2026 in Review

Vestmark Advisory Solutions held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2026 at 1,365 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Vestmark Advisory Solutions first reported a position in VTWV in Q1 2022 and has held it in 3 quarters since. The position peaked at $484K in Q1 2022. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Vestmark Advisory Solutions held 1,365 shares of Vanguard Russell 2000 Value ETF worth $228K as of Q1 2026.
  • Vestmark Advisory Solutions left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1249 holding.
  • Vestmark Advisory Solutions first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and has held it in 3 quarters since.
  • Vestmark Advisory Solutions's Vanguard Russell 2000 Value ETF position peaked at $484K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.