Gleason Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Gleason Group’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 Q3	–	Sell	-772	Closed	-$151K	–	451
2026 Q2	$151K	Buy	772 +3	+0.4%	+$554	0.01%	83
2026 Q1	$129K	Buy	769 +3	+0.4%	+$512	0.01%	80
2025 Q4	$123K	Buy	766 +4	+0.5%	+$633	0.01%	85
2025 Q3	$119K	Buy	762 +4	+0.5%	+$596	0.01%	80
2025 Q2	$105K	Buy	758 +3	+0.4%	+$394	0.01%	84
2025 Q1	$100K	Buy	755 +3	+0.4%	+$427	0.02%	81
2024 Q4	$109K	Buy	752 +5	+0.7%	+$752	0.02%	80
2024 Q3	$110K	Buy	747 +459	+159%	+$65.7K	0.02%	83
2024 Q2	$38.6K	Hold	288	–	–	0.01%	134
2024 Q1	$40.3K	Buy	288 +1	+0.3%	+$133	0.01%	123
2023 Q4	$39.2K	Buy	287 +2	+0.7%	+$244	0.01%	124
2023 Q3	$34.1K	Buy	285 +2	+0.7%	+$252	0.01%	131
2023 Q2	$35K	Buy	283 +1	+0.4%	+$119	0.01%	132
2023 Q1	$34K	Buy	282 +1	+0.4%	+$127	0.01%	128
2022 Q4	$34.2K	Buy	281 +4	+1%	+$496	0.01%	129
2022 Q3	$31K	Buy	+277	New	+$35.1K	0.01%	132

Other funds holding VTWV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Institute for Wealth Management Denver, Colorado $1.13B AUM 31.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.62B AUM 26.52% 1-Year Est. Return

Gleason Group's VTWV Position: Q3 2026 in Review

Gleason Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2026, closing a stake of 772 shares — an estimated $151K sold.

Gleason Group first reported a position in VTWV in Q3 2022 and held it in 16 quarters. The position peaked at $151K in Q2 2026. 123 funds tracked by Wall St. Rank hold VTWV as of Q3 2026.

Gleason Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2026 after selling out during the quarter.
Gleason Group sold 772 Vanguard Russell 2000 Value ETF shares in Q3 2026, an estimated $151K.
Gleason Group first reported a position in Vanguard Russell 2000 Value ETF in Q3 2022 and held it in 16 quarters.
Gleason Group's Vanguard Russell 2000 Value ETF position peaked at $151K in Q2 2026.
123 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2026.

Based on Gleason Group's 13F filing for Q3 2026, filed 15 Oct 2026.