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Brooklyn FI’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Brooklyn FI’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 		$1.03M Hold
5,279
– – 0.19% 48
2026
Q1 		$883K Sell
5,279
-58
-1% -$9.9K 0.19% 50
2025
Q4 		$854K Buy
5,337
+532
+11% +$84.2K 0.18% 50
2025
Q3 		$763K Hold
4,805
– – 0.17% 52
2025
Q2 		$668K Buy
4,805
+411
+9% +$53.9K 0.17% 49
2025
Q1 		$859K Buy
+4,394
New +$625K 0.26% 40

Other funds holding VTWV

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
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

Brooklyn FI's VTWV Position: Q2 2026 in Review

Brooklyn FI held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 5,279 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #48.

Brooklyn FI first reported a position in VTWV in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Brooklyn FI held 5,279 shares of Vanguard Russell 2000 Value ETF worth $1.03M as of Q2 2026.
  • Brooklyn FI left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 0.19% of Brooklyn FI's portfolio in Q2 2026, its #48 holding.
  • Brooklyn FI first reported a position in Vanguard Russell 2000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.