Wells Fargo’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.6M | Buy |
95,396
+5,659
| +6% | +$1.04M | ﹤0.01% | 1699 |
|
|
2026
Q1 | $15M | Buy |
89,737
+7,260
| +9% | +$1.24M | ﹤0.01% | 1718 |
|
|
2025
Q4 | $13.2M | Buy |
82,477
+48,138
| +140% | +$7.62M | ﹤0.01% | 1818 |
|
|
2025
Q3 | $5.35M | Buy |
34,339
+15,839
| +86% | +$2.36M | ﹤0.01% | 2511 |
|
|
2025
Q2 | $2.57M | Sell |
18,500
-3,585
| -16% | -$470K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $2.94M | Sell |
22,085
-3,291
| -13% | -$468K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $3.67M | Sell |
25,376
-636
| -2% | -$95.7K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $3.83M | Buy |
26,012
+3,324
| +15% | +$476K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $3.04M | Sell |
22,688
-1,214
| -5% | -$164K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $3.34M | Sell |
23,902
-10,164
| -30% | -$1.35M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $4.65M | Sell |
34,066
-1,031
| -3% | -$126K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $4.19M | Sell |
35,097
-6,900
| -16% | -$870K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $5.19M | Buy |
41,997
+8,248
| +24% | +$980K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $4.07M | Sell |
33,749
-33
| -0.1% | -$4.2K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $4.11M | Buy |
33,782
+8,722
| +35% | +$1.08M | ﹤0.01% | 2226 |
|
|
2022
Q3 | $2.84M | Buy |
25,060
+3,406
| +16% | +$432K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $2.58M | Buy |
21,654
+1,968
| +10% | +$257K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $2.78M | Buy |
19,686
+3,411
| +21% | +$476K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $2.37M | Sell |
16,275
-33,271
| -67% | -$4.86M | ﹤0.01% | 3327 |
|
|
2021
Q3 | $6.96M | Buy |
49,546
+5,958
| +14% | +$839K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $6.34M | Sell |
43,588
-19,730
| -31% | -$2.85M | ﹤0.01% | 2627 |
|
|
2021
Q1 | $8.85M | Sell |
63,318
-30
| -0% | -$3.97K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $7.32M | Sell |
63,348
-59
| -0.1% | -$6.11K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $5.53M | Buy |
63,407
+2,785
| +5% | +$247K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $5.17M | Buy |
60,622
+24,150
| +66% | +$1.92M | ﹤0.01% | 2430 |
|
|
2020
Q1 | $2.62M | Sell |
36,472
-4,726
| -11% | -$462K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $4.62M | Sell |
41,198
-2,187
| -5% | -$236K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $4.54M | Sell |
43,385
-18,473
| -30% | -$1.9M | ﹤0.01% | 2628 |
|
|
2019
Q2 | $6.51M | Buy |
61,858
+123
| +0.2% | +$12.9K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $6.45M | Buy |
61,735
+532
| +0.9% | +$55.2K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $5.71M | Buy |
61,203
+49,176
| +409% | +$5.14M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $1.39M | Sell |
12,027
-881
| -7% | -$103K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $1.48M | Buy |
12,908
+1,236
| +11% | +$139K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $1.24M | Buy |
11,672
+262
| +2% | +$28.5K | ﹤0.01% | 3738 |
|
|
2017
Q4 | $1.25M | Buy |
11,410
+551
| +5% | +$59.7K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $1.17M | Sell |
10,859
-32,993
| -75% | -$3.38M | ﹤0.01% | 3738 |
|
|
2017
Q2 | $4.51M | Sell |
43,852
-51,979
| -54% | -$5.3M | ﹤0.01% | 2537 |
|
|
2017
Q1 | $9.83M | Buy |
95,831
+3,688
| +4% | +$379K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $9.5M | Buy |
92,143
+51,528
| +127% | +$4.93M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $3.69M | Sell |
40,615
-1,142
| -3% | -$102K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $3.49M | Buy |
41,757
+1,853
| +5% | +$153K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $3.23M | Buy |
39,904
+6,858
| +21% | +$515K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $2.64M | Buy |
33,046
+801
| +2% | +$65.8K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $2.52M | Sell |
32,245
-6,698
| -17% | -$561K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $3.45M | Buy |
38,943
+9,780
| +34% | +$875K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $2.62M | Sell |
29,163
-24,858
| -46% | -$2.17M | ﹤0.01% | 2843 |
|
|
2014
Q4 | $4.76M | Buy |
54,021
+23,568
| +77% | +$2.02M | ﹤0.01% | 2387 |
|
|
2014
Q3 | $2.5M | Buy |
30,453
+2,741
| +10% | +$237K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $2.48M | Buy |
27,712
+1,749
| +7% | +$151K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $2.27M | Buy |
25,963
+669
| +3% | +$57K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $2.17M | Sell |
25,294
-481
| -2% | -$40K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $2.06M | Buy |
25,775
+1,168
| +5% | +$91.4K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $1.82M | Buy |
+24,607
| New | +$1.8M | ﹤0.01% | 2882 |
|
Other funds holding VTWV
CB
EH
QIM
SC
BFA
Wells Fargo's VTWV Position: Q2 2026 in Review
Wells Fargo increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 6.3% in Q2 2026, buying an estimated $1.04M and bringing the position to 95,396 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.
Wells Fargo first reported a position in VTWV in Q2 2013 and has held it in 53 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.
- Wells Fargo held 95,396 shares of Vanguard Russell 2000 Value ETF worth $18.6M as of Q2 2026.
- Wells Fargo bought 5,659 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $1.04M.
- Vanguard Russell 2000 Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1699 holding.
- Wells Fargo first reported a position in Vanguard Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.