Russell Investments Group
VTV icon

Russell Investments Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Russell Investments Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Buy
13,178
+2,054
+18% +$429K ﹤0.01% 1873
2026
Q1 		$2.18M Buy
11,124
+410
+4% +$82.1K ﹤0.01% 1840
2025
Q4 		$2.05M Sell
10,714
-222,097
-95% -$41.8M ﹤0.01% 1850
2025
Q3 		$43.4M Buy
232,811
+113,757
+96% +$20.6M 0.05% 383
2025
Q2 		$21M Sell
119,054
-472,314
-80% -$79.8M 0.03% 571
2025
Q1 		$102M Buy
591,368
+981
+0.2% +$171K 0.14% 154
2024
Q4 		$100M Buy
590,387
+112,340
+23% +$19.7M 0.14% 144
2024
Q3 		$83.5M Buy
478,047
+93,576
+24% +$15.7M 0.12% 181
2024
Q2 		$61.7M Buy
384,471
+1,223
+0.3% +$195K 0.1% 211
2024
Q1 		$62.4M Buy
383,248
+10
+0% +$1.54K 0.1% 221
2023
Q4 		$57.3M Sell
383,238
-83
-0% -$11.7K 0.1% 221
2023
Q3 		$52.9M Buy
383,321
+383,157
+233,632% +$54.9M 0.1% 221
2023
Q2 		$23.3K Sell
164
-193
-54% -$26.8K ﹤0.01% 2821
2023
Q1 		$49.3K Buy
357
+356
+35,600% +$50K ﹤0.01% 2714
2022
Q4 		$140 Hold
1
– – ﹤0.01% 2887
2022
Q3 		$0 Buy
+1
New +$135 ﹤0.01% 2983

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Russell Investments Group's VTV Position: Q2 2026 in Review

Russell Investments Group increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $429K and bringing the position to 13,178 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Russell Investments Group first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. The position peaked at $102M in Q1 2025. 2,119 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Russell Investments Group held 13,178 shares of Vanguard Morningstar Value ETF worth $2.87M as of Q2 2026.
  • Russell Investments Group bought 2,054 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $429K.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1873 holding.
  • Russell Investments Group first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Russell Investments Group's Vanguard Morningstar Value ETF position peaked at $102M in Q1 2025.
  • 2,119 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.