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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 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. 101 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.
  • 101 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.