Aspen Grove Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Aspen Grove Capital’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	$3.79M	Sell	31,222 -1,500	-5%	-$170K	0.55%	32
2026 Q1	$3.28M	Hold	32,722	–	–	0.64%	31
2025 Q4	$3.26M	Hold	32,722	–	–	0.56%	32
2025 Q3	$3.2M	Hold	32,722	–	–	0.54%	31
2025 Q2	$2.85M	Buy	32,722 +29,000	+779%	+$2.36M	0.49%	34
2025 Q1	$300K	Hold	3,722	–	–	0.06%	162
2024 Q4	$332K	Hold	3,722	–	–	0.07%	136
2024 Q3	$333K	Hold	3,722	–	–	0.07%	136
2024 Q2	$306K	Hold	3,722	–	–	0.07%	145
2024 Q1	$317K	Hold	3,722	–	–	0.09%	138
2023 Q4	$302K	Hold	3,722	–	–	0.09%	124
2023 Q3	$266K	Hold	3,722	–	–	0.1%	131
2023 Q2	$281K	Buy	3,722 +22	+0.6%	+$1.58K	0.09%	150
2023 Q1	$267K	Hold	3,700	–	–	0.12%	118
2022 Q4	$260K	Buy	+3,700	New	+$266K	0.12%	122

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

Aspen Grove Capital's VTWO Position: Q2 2026 in Review

Aspen Grove Capital reduced its Vanguard Russell 2000 ETF (VTWO) stake by 4.6% in Q2 2026, selling an estimated $170K and leaving 31,222 shares worth $3.79M. The position accounts for 0.55% of the portfolio, ranked #32.

Aspen Grove Capital first reported a position in VTWO in Q4 2022 and has held it in 15 quarters since. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Aspen Grove Capital held 31,222 shares of Vanguard Russell 2000 ETF worth $3.79M as of Q2 2026.
Aspen Grove Capital sold 1,500 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $170K.
Vanguard Russell 2000 ETF made up 0.55% of Aspen Grove Capital's portfolio in Q2 2026, its #32 holding.
Aspen Grove Capital first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.