Absolute Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Absolute Capital Management’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Buy	33,967 +18,114	+114%	+$2.06M	1.03%	31
2026 Q1	$1.59M	Buy	15,853 +103	+0.7%	+$10.7K	0.53%	65
2025 Q4	$1.57M	Sell	15,750 -23,705	-60%	-$2.36M	0.57%	59
2025 Q3	$3.86M	Buy	+39,455	New	+$3.66M	1.65%	14
2022 Q4	–	Sell	-123	Closed	-$8.28K	–	502
2022 Q3	$8.28K	Buy	+123	New	+$9.05K	0.01%	181
2022 Q1	–	Sell	-155	Closed	-$13.9K	–	500
2021 Q4	$13.9K	Buy	+155	New	+$14.2K	0.01%	174

Other funds holding VTWO

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Absolute Capital Management's VTWO Position: Q2 2026 in Review

Absolute Capital Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 114% in Q2 2026, buying an estimated $2.06M and bringing the position to 33,967 shares worth $4.12M. The position accounts for 1.03% of the portfolio, ranked #31.

Absolute Capital Management first reported a position in VTWO in Q4 2021 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Absolute Capital Management held 33,967 shares of Vanguard Russell 2000 ETF worth $4.12M as of Q2 2026.
Absolute Capital Management bought 18,114 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $2.06M.
Vanguard Russell 2000 ETF made up 1.03% of Absolute Capital Management's portfolio in Q2 2026, its #31 holding.
Absolute Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and has held it in 6 quarters since.
238 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.