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Waverly Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Waverly Advisors’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 		$400K Buy
2,049
+1
+0% +$185 ﹤0.01% 1272
2026
Q1 		$343K Buy
2,048
+35
+2% +$5.98K ﹤0.01% 1248
2025
Q4 		$322K Sell
2,013
-40
-2% -$6.33K ﹤0.01% 1175
2025
Q3 		$320K Buy
2,053
+16
+0.8% +$2.38K ﹤0.01% 1015
2025
Q2 		$283K Buy
2,037
+83
+4% +$10.9K ﹤0.01% 991
2025
Q1 		$260K Hold
1,954
– – ﹤0.01% 972
2024
Q4 		$283K Buy
+1,954
New +$294K ﹤0.01% 841

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

Waverly Advisors's VTWV Position: Q2 2026 in Review

Waverly Advisors increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.05% in Q2 2026, buying an estimated $185 and bringing the position to 2,049 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Waverly Advisors first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Waverly Advisors held 2,049 shares of Vanguard Russell 2000 Value ETF worth $400K as of Q2 2026.
  • Waverly Advisors bought 1 Vanguard Russell 2000 Value ETF share in Q2 2026, an estimated $185.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1272 holding.
  • Waverly Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.