Freedom Investment Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312K | Sell |
1,596
-816
| -34% | -$151K | 0.09% | 81 |
|
|
2026
Q1 | $403K | Buy |
2,412
+42
| +2% | +$7.17K | 0.12% | 59 |
|
|
2025
Q4 | $379K | Buy |
2,370
+1
| +0% | +$158 | 0.11% | 68 |
|
|
2025
Q3 | $369K | Sell |
2,369
-2,286
| -49% | -$340K | 0.1% | 97 |
|
|
2025
Q2 | $647K | Buy |
4,655
+100
| +2% | +$13.1K | 0.05% | 369 |
|
|
2025
Q1 | $606K | Sell |
4,555
-925
| -17% | -$132K | 0.05% | 366 |
|
|
2024
Q4 | $792K | Sell |
5,480
-45
| -0.8% | -$6.77K | 0.07% | 298 |
|
|
2024
Q3 | $813K | Sell |
5,525
-497
| -8% | -$71.2K | 0.06% | 301 |
|
|
2024
Q2 | $807K | Sell |
6,022
-68
| -1% | -$9.16K | 0.07% | 291 |
|
|
2024
Q1 | $852K | Sell |
6,090
-87
| -1% | -$11.6K | 0.07% | 290 |
|
|
2023
Q4 | $844K | Buy |
6,177
+655
| +12% | +$79.8K | 0.07% | 298 |
|
|
2023
Q3 | $659K | Sell |
5,522
-113
| -2% | -$14.2K | 0.08% | 308 |
|
|
2023
Q2 | $697K | Buy |
5,635
+20
| +0.4% | +$2.38K | 0.08% | 320 |
|
|
2023
Q1 | $677K | Sell |
5,615
-221
| -4% | -$28.1K | 0.08% | 324 |
|
|
2022
Q4 | $711K | Sell |
5,836
-50
| -0.8% | -$6.2K | 0.08% | 315 |
|
|
2022
Q3 | $667K | Sell |
5,886
-91
| -2% | -$11.5K | 0.08% | 335 |
|
|
2022
Q2 | $712K | Sell |
5,977
-139
| -2% | -$18.1K | 0.08% | 337 |
|
|
2022
Q1 | $864K | Buy |
6,116
+182
| +3% | +$25.4K | 0.08% | 328 |
|
|
2021
Q4 | $862K | Sell |
5,934
-229
| -4% | -$33.5K | 0.06% | 393 |
|
|
2021
Q3 | $866K | Sell |
6,163
-721
| -10% | -$101K | 0.07% | 362 |
|
|
2021
Q2 | $1M | Sell |
6,884
-772
| -10% | -$112K | 0.07% | 329 |
|
|
2021
Q1 | $1.07M | Sell |
7,656
-811
| -10% | -$107K | 0.08% | 286 |
|
|
2020
Q4 | $978K | Sell |
8,467
-388
| -4% | -$40.2K | 0.11% | 188 |
|
|
2020
Q3 | $772K | Sell |
8,855
-427
| -5% | -$37.9K | 0.08% | 207 |
|
|
2020
Q2 | $791K | Sell |
9,282
-3,167
| -25% | -$252K | 0.09% | 191 |
|
|
2020
Q1 | $1.35M | Sell |
12,449
-303
| -2% | -$29.6K | 0.12% | 160 |
|
|
2019
Q4 | $1.43M | Sell |
12,752
-573
| -4% | -$61.7K | 0.13% | 164 |
|
|
2019
Q3 | $1.39M | Buy |
13,325
+191
| +1% | +$19.7K | 0.12% | 167 |
|
|
2019
Q2 | $1.38M | Sell |
13,134
-137
| -1% | -$14.4K | 0.12% | 178 |
|
|
2019
Q1 | $1.39M | Buy |
13,271
+524
| +4% | +$54.4K | 0.11% | 190 |
|
|
2018
Q4 | $1.19M | Sell |
12,747
-1,209
| -9% | -$126K | 0.09% | 231 |
|
|
2018
Q3 | $1.65M | Sell |
13,956
-809
| -5% | -$94.7K | 0.1% | 197 |
|
|
2018
Q2 | $1.69M | Sell |
14,765
-1,860
| -11% | -$208K | 0.1% | 206 |
|
|
2018
Q1 | $1.77M | Buy |
+16,625
| New | +$1.81M | 0.09% | 207 |
|
Other funds holding VTWV
QIM
Freedom Investment Management's VTWV Position: Q2 2026 in Review
Freedom Investment Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 34% in Q2 2026, selling an estimated $151K and leaving 1,596 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #81.
Freedom Investment Management first reported a position in VTWV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.77M in Q1 2018. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.
- Freedom Investment Management held 1,596 shares of Vanguard Russell 2000 Value ETF worth $312K as of Q2 2026.
- Freedom Investment Management sold 816 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $151K.
- Vanguard Russell 2000 Value ETF made up 0.09% of Freedom Investment Management's portfolio in Q2 2026, its #81 holding.
- Freedom Investment Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2018 and has held it in 34 quarters since.
- Freedom Investment Management's Vanguard Russell 2000 Value ETF position peaked at $1.77M in Q1 2018.
- 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.
Based on Freedom Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.