First Manhattan’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

First Manhattan’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	$248K	Hold	1,270	–	–	﹤0.01%	684
2026 Q1	$212K	Buy	+1,270	New	+$217K	﹤0.01%	718
2024 Q2	–	Sell	-700	Closed	-$97.9K	–	1322
2024 Q1	$97.9K	Hold	700	–	–	﹤0.01%	770
2023 Q4	$95.6K	Sell	700 -500	-42%	-$60.9K	﹤0.01%	765
2023 Q3	$143K	Hold	1,200	–	–	﹤0.01%	712
2023 Q2	$148K	Hold	1,200	–	–	﹤0.01%	700
2023 Q1	$145K	Sell	1,200 -145	-11%	-$18.4K	﹤0.01%	735
2022 Q4	$164K	Sell	1,345 -1,350	-50%	-$167K	﹤0.01%	735
2022 Q3	$305K	Buy	2,695 +1,100	+69%	+$139K	﹤0.01%	605
2022 Q2	$190K	Buy	1,595 +675	+73%	+$88.1K	﹤0.01%	727
2022 Q1	$129K	Sell	920 -60	-6%	-$8.37K	﹤0.01%	835
2021 Q4	$142K	Buy	980 +865	+752%	+$126K	﹤0.01%	813
2021 Q3	$16K	Hold	115	–	–	﹤0.01%	1201
2021 Q2	$16K	Buy	115 +90	+360%	+$13K	﹤0.01%	1204
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	1408
2020 Q4	$2K	Buy	+25	New	+$2.59K	﹤0.01%	1286

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

First Manhattan's VTWV Position: Q2 2026 in Review

First Manhattan held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 1,270 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

First Manhattan first reported a position in VTWV in Q4 2020 and has held it in 16 quarters since. The position peaked at $305K in Q3 2022. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

First Manhattan held 1,270 shares of Vanguard Russell 2000 Value ETF worth $248K as of Q2 2026.
First Manhattan left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #684 holding.
First Manhattan first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and has held it in 16 quarters since.
First Manhattan's Vanguard Russell 2000 Value ETF position peaked at $305K in Q3 2022.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.