William Blair & Company
VTWV icon

William Blair & Company’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

William Blair & Company’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 		$43.8K Buy
+224
New +$41.3K ﹤0.01% 1784
2023
Q2 		– Sell
-305
Closed -$36.8K – 1871
2023
Q1 		$36.8K Hold
305
– – ﹤0.01% 1616
2022
Q4 		$37.1K Hold
305
– – ﹤0.01% 1608
2022
Q3 		$35K Hold
305
– – ﹤0.01% 1641
2022
Q2 		$36K Hold
305
– – ﹤0.01% 1666
2022
Q1 		$43K Buy
+305
New +$42.6K ﹤0.01% 1727
2021
Q1 		– Sell
-20
Closed -$2K – 1911
2020
Q4 		$2K Hold
20
– – ﹤0.01% 1799
2020
Q3 		$2K Hold
20
– – ﹤0.01% 1694
2020
Q2 		$2K Hold
20
– – ﹤0.01% 1653
2020
Q1 		$1K Hold
20
– – ﹤0.01% 1647
2019
Q4 		$2K Sell
20
-30
-60% -$3.23K ﹤0.01% 1706
2019
Q3 		$5K Hold
50
– – ﹤0.01% 1644
2019
Q2 		$5K Hold
50
– – ﹤0.01% 1681
2019
Q1 		$5K Hold
50
– – ﹤0.01% 1657
2018
Q4 		$5K Hold
50
– – ﹤0.01% 1611
2018
Q3 		$6K Hold
50
– – ﹤0.01% 1592
2018
Q2 		$6K Hold
50
– – ﹤0.01% 1560
2018
Q1 		$5K Buy
+50
New +$5.44K ﹤0.01% 1484

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

William Blair & Company's VTWV Position: Q2 2026 in Review

William Blair & Company opened a new position in Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026: 224 shares worth $43.8K. The stake represents ﹤0.01% of the portfolio and ranks #1784 among its holdings. This is a return to the name: William Blair & Company previously reported a position in VTWV as recently as Q1 2023.

William Blair & Company first reported a position in VTWV in Q1 2018 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • William Blair & Company held 224 shares of Vanguard Russell 2000 Value ETF worth $43.8K as of Q2 2026.
  • Vanguard Russell 2000 Value ETF was a new William Blair & Company position in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1784 holding.
  • William Blair & Company first reported a position in Vanguard Russell 2000 Value ETF in Q1 2018 and has held it in 18 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.