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 Q2	$267K	Hold	1,365	–	–	﹤0.01%	1296
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vestmark Advisory Solutions's VTWV Position: Q2 2026 in Review

Vestmark Advisory Solutions held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 1,365 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Vestmark Advisory Solutions first reported a position in VTWV in Q1 2022 and has held it in 4 quarters since. The position peaked at $484K in Q1 2022. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Vestmark Advisory Solutions held 1,365 shares of Vanguard Russell 2000 Value ETF worth $267K as of Q2 2026.
Vestmark Advisory Solutions left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1296 holding.
Vestmark Advisory Solutions first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and has held it in 4 quarters since.
Vestmark Advisory Solutions's Vanguard Russell 2000 Value ETF position peaked at $484K in Q1 2022.
195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.