Bank of New York Mellon
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Bank of New York Mellon’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bank of New York Mellon’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 		$339K Buy
1,733
+2
+0.1% +$369 ﹤0.01% 3945
2026
Q1 		$289K Buy
1,731
+2
+0.1% +$341 ﹤0.01% 3873
2025
Q4 		$276K Buy
1,729
+8
+0.5% +$1.27K ﹤0.01% 3895
2025
Q3 		$268K Buy
1,721
+11
+0.6% +$1.64K ﹤0.01% 3910
2025
Q2 		$238K Hold
1,710
– – ﹤0.01% 3911
2025
Q1 		$228K Buy
1,710
+1
+0.1% +$142 ﹤0.01% 3832
2024
Q4 		$247K Buy
1,709
+9
+0.5% +$1.35K ﹤0.01% 3873
2024
Q3 		$250K Sell
1,700
-80
-4% -$11.5K ﹤0.01% 3841
2024
Q2 		$239K Buy
1,780
+80
+5% +$10.8K ﹤0.01% 3901
2024
Q1 		$238K Hold
1,700
– – ﹤0.01% 3880
2023
Q4 		$232K Hold
1,700
– – ﹤0.01% 3906
2023
Q3 		$203K Buy
1,700
+1
+0.1% +$126 ﹤0.01% 3956
2023
Q2 		$210K Sell
1,699
-2,682
-61% -$319K ﹤0.01% 3961
2023
Q1 		$528K Buy
4,381
+416
+10% +$52.9K ﹤0.01% 3469
2022
Q4 		$483K Buy
3,965
+1,936
+95% +$240K ﹤0.01% 3552
2022
Q3 		$230K Buy
+2,029
New +$257K ﹤0.01% 3956
2018
Q4 		– Sell
-2,776
Closed -$320K – 4298
2018
Q3 		$320K Sell
2,776
-1
-0% -$117 ﹤0.01% 3806
2018
Q2 		$317K Buy
+2,777
New +$311K ﹤0.01% 3809

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

Bank of New York Mellon's VTWV Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.12% in Q2 2026, buying an estimated $369 and bringing the position to 1,733 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3945.

Bank of New York Mellon first reported a position in VTWV in Q2 2018 and has held it in 18 quarters since. The position peaked at $528K in Q1 2023. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Bank of New York Mellon held 1,733 shares of Vanguard Russell 2000 Value ETF worth $339K as of Q2 2026.
  • Bank of New York Mellon bought 2 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $369.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3945 holding.
  • Bank of New York Mellon first reported a position in Vanguard Russell 2000 Value ETF in Q2 2018 and has held it in 18 quarters since.
  • Bank of New York Mellon's Vanguard Russell 2000 Value ETF position peaked at $528K in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.