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

Chesapeake 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
2025
Q2 		– Sell
-70
Closed -$9.32K – 537
2025
Q1 		$9.32K Buy
70
+20
+40% +$2.85K 0.01% 223
2024
Q4 		$7.23K Buy
+50
New +$7.52K 0.01% 234

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Chesapeake Asset Management's VTWV Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2025, closing a stake of 70 shares — an estimated $9.32K sold.

Chesapeake Asset Management first reported a position in VTWV in Q4 2024 and held it in 2 quarters. The position peaked at $9.32K in Q1 2025. 154 funds tracked by Wall St. Rank hold VTWV as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 70 Vanguard Russell 2000 Value ETF shares in Q2 2025, an estimated $9.32K.
  • Chesapeake Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and held it in 2 quarters.
  • Chesapeake Asset Management's Vanguard Russell 2000 Value ETF position peaked at $9.32K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.