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Portland Global Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Portland Global Advisors’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 		$293K Hold
1,500
– – 0.03% 127
2026
Q1 		$251K Hold
1,500
– – 0.03% 128
2025
Q4 		$240K Sell
1,500
-600
-29% -$95K 0.03% 133
2025
Q3 		$327K Hold
2,100
– – 0.04% 116
2025
Q2 		$292K Hold
2,100
– – 0.03% 118
2025
Q1 		$279K Hold
2,100
– – 0.04% 112
2024
Q4 		$304K Hold
2,100
– – 0.04% 112
2024
Q3 		$309K Hold
2,100
– – 0.04% 115
2024
Q2 		$282K Hold
2,100
– – 0.04% 115
2024
Q1 		$294K Hold
2,100
– – 0.04% 116
2023
Q4 		$287K Sell
2,100
-1,879
-47% -$229K 0.04% 109
2023
Q3 		$475K Hold
3,979
– – 0.08% 84
2023
Q2 		$492K Hold
3,979
– – 0.08% 87
2023
Q1 		$479K Hold
3,979
– – 0.08% 90
2022
Q4 		$485K Hold
3,979
– – 0.09% 92
2022
Q3 		$451K Hold
3,979
– – 0.09% 92
2022
Q2 		$474K Hold
3,979
– – 0.09% 93
2022
Q1 		$562K Hold
3,979
– – 0.1% 90
2021
Q4 		$578K Hold
3,979
– – 0.1% 91
2021
Q3 		$559K Hold
3,979
– – 0.1% 95
2021
Q2 		$578K Hold
3,979
– – 0.11% 86
2021
Q1 		$556K Hold
3,979
– – 0.12% 81
2020
Q4 		$460K Hold
3,979
– – 0.11% 88
2020
Q3 		$347K Buy
+3,979
New +$354K 0.1% 87

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

Portland Global Advisors's VTWV Position: Q2 2026 in Review

Portland Global Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 1,500 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #127.

Portland Global Advisors first reported a position in VTWV in Q3 2020 and has held it in 24 quarters since. The position peaked at $578K in Q4 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Portland Global Advisors held 1,500 shares of Vanguard Russell 2000 Value ETF worth $293K as of Q2 2026.
  • Portland Global Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #127 holding.
  • Portland Global Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Portland Global Advisors's Vanguard Russell 2000 Value ETF position peaked at $578K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.