Pathstone Holdings
VTWV icon

Pathstone Holdings’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Pathstone Holdings’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 		$40M Sell
204,471
-6,754
-3% -$1.25M 0.12% 121
2026
Q1 		$35.3M Buy
211,225
+4,840
+2% +$826K 0.14% 110
2025
Q4 		$33M Buy
206,385
+17,820
+9% +$2.82M 0.13% 119
2025
Q3 		$29.4M Buy
188,565
+2,068
+1% +$308K 0.11% 122
2025
Q2 		$25.9M Buy
186,497
+13,719
+8% +$1.8M 0.1% 127
2025
Q1 		$23M Buy
172,778
+9,750
+6% +$1.39M 0.1% 147
2024
Q4 		$23.6M Buy
163,028
+5,726
+4% +$862K 0.1% 135
2024
Q3 		$23.1M Buy
157,302
+4,404
+3% +$631K 0.1% 148
2024
Q2 		$20.5M Buy
+152,898
New +$20.6M 0.09% 151

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
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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Pathstone Holdings's VTWV Position: Q2 2026 in Review

Pathstone Holdings reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 3.2% in Q2 2026, selling an estimated $1.25M and leaving 204,471 shares worth $40M. The position accounts for 0.12% of the portfolio, ranked #121.

Pathstone Holdings first reported a position in VTWV in Q2 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Pathstone Holdings held 204,471 shares of Vanguard Russell 2000 Value ETF worth $40M as of Q2 2026.
  • Pathstone Holdings sold 6,754 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $1.25M.
  • Vanguard Russell 2000 Value ETF made up 0.12% of Pathstone Holdings's portfolio in Q2 2026, its #121 holding.
  • Pathstone Holdings first reported a position in Vanguard Russell 2000 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.