GAM
VTWV icon

Gotham Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Gotham Asset Management’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 		$2.06M Hold
10,547
– – ﹤0.01% 1136
2026
Q1 		$1.76M Sell
10,547
-98
-0.9% -$16.7K 0.01% 1152
2025
Q4 		$1.7M Buy
10,645
+593
+6% +$93.9K 0.01% 1092
2025
Q3 		$1.57M Buy
+10,052
New +$1.5M 0.01% 1072

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

Gotham Asset Management's VTWV Position: Q2 2026 in Review

Gotham Asset Management held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 10,547 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Gotham Asset Management first reported a position in VTWV in Q3 2025 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Gotham Asset Management held 10,547 shares of Vanguard Russell 2000 Value ETF worth $2.06M as of Q2 2026.
  • Gotham Asset Management left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1136 holding.
  • Gotham Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.