Brown, Lisle/Cummings’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Brown, Lisle/Cummings’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	$186K	Hold	950	–	–	0.04%	241
2026 Q1	$159K	Hold	950	–	–	0.04%	241
2025 Q4	$152K	Hold	950	–	–	0.04%	240
2025 Q3	$148K	Hold	950	–	–	0.04%	238
2025 Q2	$132K	Hold	950	–	–	0.04%	253
2025 Q1	$126K	Hold	950	–	–	0.04%	251
2024 Q4	$137K	Hold	950	–	–	0.04%	238
2024 Q3	$140K	Hold	950	–	–	0.04%	237
2024 Q2	$127K	Hold	950	–	–	0.04%	237
2024 Q1	$133K	Hold	950	–	–	0.05%	226
2023 Q4	$130K	Hold	950	–	–	0.05%	219
2023 Q3	$113K	Hold	950	–	–	0.05%	220
2023 Q2	$117K	Hold	950	–	–	0.05%	216
2023 Q1	$114K	Hold	950	–	–	0.06%	209
2022 Q4	$116K	Hold	950	–	–	0.06%	203
2022 Q3	$108K	Hold	950	–	–	0.06%	200
2022 Q2	$113K	Hold	950	–	–	0.06%	198
2022 Q1	$134K	Hold	950	–	–	0.06%	196
2021 Q4	$138K	Buy	+950	New	+$139K	0.07%	191

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

Brown, Lisle/Cummings's VTWV Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 950 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #241.

Brown, Lisle/Cummings first reported a position in VTWV in Q4 2021 and has held it in 19 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Brown, Lisle/Cummings held 950 shares of Vanguard Russell 2000 Value ETF worth $186K as of Q2 2026.
Brown, Lisle/Cummings left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up 0.04% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #241 holding.
Brown, Lisle/Cummings first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and has held it in 19 quarters since.
195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.