Wealth Enhancement Advisory Services
VTWV icon

Wealth Enhancement Advisory Services’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Wealth Enhancement Advisory Services’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 		$398K Sell
2,052
-589
-22% -$109K ﹤0.01% 2915
2026
Q1 		$447K Sell
2,641
-1,941
-42% -$331K ﹤0.01% 2408
2025
Q4 		$759K Buy
4,582
+195
+4% +$30.9K ﹤0.01% 2149
2025
Q3 		$687K Sell
4,387
-269
-6% -$40.1K ﹤0.01% 2117
2025
Q2 		$678K Sell
4,656
-386
-8% -$50.6K ﹤0.01% 1992
2025
Q1 		$671K Sell
5,042
-1,427
-22% -$203K ﹤0.01% 1846
2024
Q4 		$935K Buy
6,469
+1,186
+22% +$178K ﹤0.01% 1592
2024
Q3 		$777K Buy
5,283
+740
+16% +$106K ﹤0.01% 1545
2024
Q2 		$609K Buy
4,543
+1,394
+44% +$188K ﹤0.01% 1522
2024
Q1 		$440K Buy
3,149
+697
+28% +$92.8K ﹤0.01% 1659
2023
Q4 		$335K Sell
2,452
-185
-7% -$22.6K ﹤0.01% 1745
2023
Q3 		$315K Buy
+2,637
New +$332K ﹤0.01% 1713
2023
Q2 		– Sell
-16,727
Closed -$2.02M – 570
2023
Q1 		$2.02M Sell
16,727
-5,645
-25% -$718K 0.02% 222
2022
Q4 		$2.91M Sell
22,372
-780
-3% -$96.7K 0.04% 154
2022
Q3 		$2.68M Sell
23,152
-723
-3% -$91.6K 0.04% 153
2022
Q2 		$2.92M Sell
23,875
-1,355
-5% -$177K 0.04% 175
2022
Q1 		$3.59M Sell
25,230
-1,325
-5% -$185K 0.05% 155
2021
Q4 		$3.62M Sell
26,555
-1,319
-5% -$193K 0.05% 136
2021
Q3 		$4.09M Sell
27,874
-2,148
-7% -$302K 0.06% 117
2021
Q2 		$4.17M Sell
30,022
-2,303
-7% -$333K 0.07% 110
2021
Q1 		$4.58M Sell
32,325
-2,141
-6% -$283K 0.08% 103
2020
Q4 		$4.28M Sell
34,466
-1,513
-4% -$157K 0.1% 84
2020
Q3 		$3.45M Sell
35,979
-824
-2% -$73.2K 0.09% 80
2020
Q2 		$3.22M Buy
+36,803
New +$2.93M 0.09% 85

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

Wealth Enhancement Advisory Services's VTWV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 22% in Q2 2026, selling an estimated $109K and leaving 2,052 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Wealth Enhancement Advisory Services first reported a position in VTWV in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.58M in Q1 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 2,052 shares of Vanguard Russell 2000 Value ETF worth $398K as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 589 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $109K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2915 holding.
  • Wealth Enhancement Advisory Services first reported a position in Vanguard Russell 2000 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Wealth Enhancement Advisory Services's Vanguard Russell 2000 Value ETF position peaked at $4.58M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.