ZF
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Zhang Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Zhang Financial’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 		$4.28M Buy
21,923
+19,899
+983% +$3.67M 0.13% 88
2026
Q1 		$339K Buy
+2,024
New +$346K 0.01% 290
2023
Q2 		– Sell
-2,371
Closed -$286K – 255
2023
Q1 		$286K Hold
2,371
– – 0.03% 195
2022
Q4 		$289K Hold
2,371
– – 0.04% 187
2022
Q3 		$269K Sell
2,371
-1,511
-39% -$191K 0.04% 184
2022
Q2 		$463K Hold
3,882
– – 0.07% 139
2022
Q1 		$548K Buy
3,882
+43
+1% +$6K 0.09% 126
2021
Q4 		$558K Buy
3,839
+12
+0.3% +$1.75K 0.1% 111
2021
Q3 		$538K Hold
3,827
– – 0.12% 85
2021
Q2 		$556K Hold
3,827
– – 0.14% 72
2021
Q1 		$535K Buy
+3,827
New +$507K 0.14% 71

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

Zhang Financial's VTWV Position: Q2 2026 in Review

Zhang Financial increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 983% in Q2 2026, buying an estimated $3.67M and bringing the position to 21,923 shares worth $4.28M. The position accounts for 0.13% of the portfolio, ranked #88.

Zhang Financial first reported a position in VTWV in Q1 2021 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Zhang Financial held 21,923 shares of Vanguard Russell 2000 Value ETF worth $4.28M as of Q2 2026.
  • Zhang Financial bought 19,899 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $3.67M.
  • Vanguard Russell 2000 Value ETF made up 0.13% of Zhang Financial's portfolio in Q2 2026, its #88 holding.
  • Zhang Financial first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 11 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.