Allegiance Financial Group Advisory Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Allegiance Financial Group Advisory Services’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	$2.78M	Sell	22,868 -3,180	-12%	-$361K	0.48%	21
2026 Q1	$2.61M	Sell	26,048 -4,128	-14%	-$430K	0.52%	23
2025 Q4	$3M	Sell	30,176 -2,829	-9%	-$281K	0.63%	22
2025 Q3	$3.23M	Sell	33,005 -2,832	-8%	-$263K	0.74%	19
2025 Q2	$3.13M	Sell	35,837 -5,657	-14%	-$460K	0.83%	19
2025 Q1	$3.35M	Sell	41,494 -4,243	-9%	-$372K	1.02%	18
2024 Q4	$4.09M	Sell	45,737 -1,249	-3%	-$115K	1.32%	18
2024 Q3	$4.2M	Sell	46,986 -1,650	-3%	-$143K	1.46%	17
2024 Q2	$3.99M	Buy	48,636 +448	+0.9%	+$36.6K	1.53%	17
2024 Q1	$4.1M	Sell	48,188 -35	-0.1%	-$2.82K	1.68%	17
2023 Q4	$3.91M	Sell	48,223 -23	-0%	-$1.67K	1.84%	16
2023 Q3	$3.45M	Buy	48,246 +510	+1%	+$38.7K	1.94%	16
2023 Q2	$3.61M	Sell	47,736 -610	-1%	-$44K	2.12%	16
2023 Q1	$3.48M	Buy	48,346 +2,634	+6%	+$196K	2.57%	13
2022 Q4	$3.22M	Buy	+45,712	New	+$3.28M	3.09%	8

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Allegiance Financial Group Advisory Services's VTWO Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard Russell 2000 ETF (VTWO) stake by 12% in Q2 2026, selling an estimated $361K and leaving 22,868 shares worth $2.78M. The position accounts for 0.48% of the portfolio, ranked #21.

Allegiance Financial Group Advisory Services first reported a position in VTWO in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.2M in Q3 2024. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Allegiance Financial Group Advisory Services held 22,868 shares of Vanguard Russell 2000 ETF worth $2.78M as of Q2 2026.
Allegiance Financial Group Advisory Services sold 3,180 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $361K.
Vanguard Russell 2000 ETF made up 0.48% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #21 holding.
Allegiance Financial Group Advisory Services first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Vanguard Russell 2000 ETF position peaked at $4.2M in Q3 2024.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.