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Cooke & Bieler’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-7,510
Closed -$1.2M – 110
2025
Q4 		$1.2M Buy
+7,510
New +$1.19M 0.01% 95

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
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Cooke & Bieler's VTWV Position: Q1 2026 in Review

Cooke & Bieler sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2026, closing a stake of 7,510 shares — an estimated $1.2M sold.

Cooke & Bieler first reported a position in VTWV in Q4 2025 and held it in 1 quarter. The position peaked at $1.2M in Q4 2025. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Cooke & Bieler reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Cooke & Bieler sold 7,510 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $1.2M.
  • Cooke & Bieler first reported a position in Vanguard Russell 2000 Value ETF in Q4 2025 and held it in 1 quarter.
  • Cooke & Bieler's Vanguard Russell 2000 Value ETF position peaked at $1.2M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.