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

McLean 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 		$1.07M Sell
5,464
-3
-0.1% -$554 0.14% 56
2026
Q1 		$914K Sell
5,467
-37
-0.7% -$6.32K 0.16% 60
2025
Q4 		$940K Sell
5,504
-65
-1% -$10.3K 0.17% 60
2025
Q3 		$883K Buy
5,569
+1,272
+30% +$189K 0.18% 61
2025
Q2 		$621K Sell
4,297
-1,962
-31% -$257K 0.16% 72
2025
Q1 		$727K Buy
6,259
+1,699
+37% +$242K 0.24% 53
2024
Q4 		$659K Buy
4,560
+119
+3% +$17.9K 0.2% 65
2024
Q3 		$645K Sell
4,441
-12
-0.3% -$1.72K 0.19% 68
2024
Q2 		$598K Sell
4,453
-452
-9% -$60.9K 0.19% 66
2024
Q1 		$676K Buy
4,905
+259
+6% +$34.5K 0.23% 58
2023
Q4 		$614K Buy
4,646
+1,308
+39% +$159K 0.23% 55
2023
Q3 		$396K Buy
3,338
+824
+33% +$104K 0.16% 75
2023
Q2 		$311K Buy
2,514
+768
+44% +$91.2K 0.12% 93
2023
Q1 		$210K Sell
1,746
-924
-35% -$117K 0.09% 122
2022
Q4 		$325K Sell
2,670
-513
-16% -$63.6K 0.11% 91
2022
Q3 		$368K Buy
3,183
+1,463
+85% +$185K 0.14% 72
2022
Q2 		$207K Buy
+1,720
New +$224K 0.08% 123

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

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

McLean Asset Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.05% in Q2 2026, selling an estimated $554 and leaving 5,464 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #56.

McLean Asset Management first reported a position in VTWV in Q2 2022 and has held it in 17 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • McLean Asset Management held 5,464 shares of Vanguard Russell 2000 Value ETF worth $1.07M as of Q2 2026.
  • McLean Asset Management sold 3 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $554.
  • Vanguard Russell 2000 Value ETF made up 0.14% of McLean Asset Management's portfolio in Q2 2026, its #56 holding.
  • McLean Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.