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Virtue Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Virtue Capital Management’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 		$4.91M Sell
25,100
-5,083
-17% -$938K 0.66% 37
2026
Q1 		$4.92M Buy
30,183
+5,010
+20% +$855K 0.75% 28
2025
Q4 		$4.06M Sell
25,173
-44,486
-64% -$7.04M 0.62% 29
2025
Q3 		$3.53M Buy
69,659
+18,365
+36% +$2.73M 0.56% 38
2025
Q2 		$7.13M Sell
51,294
-7,604
-13% -$997K 1.31% 18
2025
Q1 		$7.84M Sell
58,898
-3,547
-6% -$505K 0.92% 23
2024
Q4 		$9.03M Sell
62,445
-10,023
-14% -$1.51M 1.82% 13
2024
Q3 		$10.7M Buy
72,468
+10,749
+17% +$1.54M 2.13% 12
2024
Q2 		$9.19M Sell
61,719
-268
-0.4% -$36.1K 1.57% 16
2024
Q1 		$8.25M Sell
61,987
-25,176
-29% -$3.35M 1.48% 14
2023
Q4 		$11.5M Buy
87,163
+19,005
+28% +$2.32M 2.33% 7
2023
Q3 		$8.41M Hold
68,158
– – 1.43% 13
2023
Q2 		$8.41M Buy
68,158
+28,878
+74% +$3.43M 1.43% 13
2023
Q1 		$4.5M Sell
39,280
-25,047
-39% -$3.18M 0.74% 18
2022
Q4 		$7.83M Buy
64,327
+49,293
+328% +$6.11M 1.2% 14
2022
Q3 		$1.7M Buy
15,034
+5,977
+66% +$757K 0.27% 34
2022
Q2 		$1.08M Sell
9,057
-32,556
-78% -$4.25M 0.17% 53
2022
Q1 		$5.88M Sell
41,613
-2,093
-5% -$292K 0.93% 19
2021
Q4 		$6.35M Buy
43,706
+17,836
+69% +$2.61M 0.94% 14
2021
Q3 		$3.63M Buy
25,870
+12,085
+88% +$1.7M 0.64% 25
2021
Q2 		$2M Buy
+13,785
New +$1.99M 0.4% 52

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

Virtue Capital Management's VTWV Position: Q2 2026 in Review

Virtue Capital Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 17% in Q2 2026, selling an estimated $938K and leaving 25,100 shares worth $4.91M. The position accounts for 0.66% of the portfolio, ranked #37.

Virtue Capital Management first reported a position in VTWV in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.5M in Q4 2023. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Virtue Capital Management held 25,100 shares of Vanguard Russell 2000 Value ETF worth $4.91M as of Q2 2026.
  • Virtue Capital Management sold 5,083 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $938K.
  • Vanguard Russell 2000 Value ETF made up 0.66% of Virtue Capital Management's portfolio in Q2 2026, its #37 holding.
  • Virtue Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Virtue Capital Management's Vanguard Russell 2000 Value ETF position peaked at $11.5M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.