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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
EH
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Gleason Group's VTWV Position: Q2 2026 in Review

Gleason Group increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.39% in Q2 2026, buying an estimated $554 and bringing the position to 772 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #83.

Gleason Group first reported a position in VTWV in Q3 2022 and has held it in 16 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Gleason Group held 772 shares of Vanguard Russell 2000 Value ETF worth $151K as of Q2 2026.
  • Gleason Group bought 3 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $554.
  • Vanguard Russell 2000 Value ETF made up 0.01% of Gleason Group's portfolio in Q2 2026, its #83 holding.
  • Gleason Group first reported a position in Vanguard Russell 2000 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.