Berkshire Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Berkshire Asset Management’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	$5.12M	Buy	26,196 +2,029	+8%	+$374K	0.2%	67
2026 Q1	$4.04M	Buy	24,167 +268	+1%	+$45.8K	0.17%	71
2025 Q4	$3.82M	Buy	23,899 +75	+0.3%	+$11.9K	0.17%	75
2025 Q3	$3.71M	Buy	23,824 +5,311	+29%	+$791K	0.16%	78
2025 Q2	$2.57M	Buy	18,513 +72	+0.4%	+$9.44K	0.12%	99
2025 Q1	$2.42M	Buy	18,441 +2,189	+13%	+$312K	0.12%	96
2024 Q4	$2.41M	Sell	16,252 -4,308	-21%	-$648K	0.11%	97
2024 Q3	$2.76M	Hold	20,560	–	–	0.14%	84
2024 Q2	$2.76M	Buy	20,560 +1,089	+6%	+$147K	0.14%	85
2024 Q1	$2.72M	Buy	19,471 +4,712	+32%	+$627K	0.14%	78
2023 Q4	$2.02M	Hold	14,759	–	–	0.11%	85
2023 Q3	$1.76M	Hold	14,759	–	–	0.11%	91
2023 Q2	$1.82M	Buy	14,759 +4,238	+40%	+$503K	0.11%	90
2023 Q1	$1.27M	Hold	10,521	–	–	0.08%	101
2022 Q4	$1.28M	Hold	10,521	–	–	0.08%	93
2022 Q3	$1.19M	Hold	10,521	–	–	0.08%	98
2022 Q2	$1.25M	Hold	10,521	–	–	0.08%	103
2022 Q1	$1.49M	Buy	10,521 +5,021	+91%	+$701K	0.09%	85
2021 Q4	$799K	Hold	5,500	–	–	0.05%	133
2021 Q3	$773K	Buy	5,500 +2,750	+100%	+$387K	0.05%	133
2021 Q2	$400K	Hold	2,750	–	–	0.03%	172
2021 Q1	$384K	Buy	+2,750	New	+$364K	0.03%	167

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Berkshire Asset Management's VTWV Position: Q2 2026 in Review

Berkshire Asset Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 8.4% in Q2 2026, buying an estimated $374K and bringing the position to 26,196 shares worth $5.12M. The position accounts for 0.2% of the portfolio, ranked #67.

Berkshire Asset Management first reported a position in VTWV in Q1 2021 and has held it in 22 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Berkshire Asset Management held 26,196 shares of Vanguard Russell 2000 Value ETF worth $5.12M as of Q2 2026.
Berkshire Asset Management bought 2,029 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $374K.
Vanguard Russell 2000 Value ETF made up 0.2% of Berkshire Asset Management's portfolio in Q2 2026, its #67 holding.
Berkshire Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 22 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.