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Austin Private Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Austin Private Wealth’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
2025
Q4 		$5.51M Sell
55,410
-1,723
-3% -$171K 0.41% 47
2025
Q3 		$5.59M Sell
57,133
-595
-1% -$55.2K 0.42% 48
2025
Q2 		$5.04M Sell
57,728
-2,283
-4% -$186K 0.4% 47
2025
Q1 		$4.84M Sell
60,011
-3,995
-6% -$351K 0.43% 41
2024
Q4 		$5.72M Sell
64,006
-905
-1% -$83.5K 0.53% 31
2024
Q3 		$5.8M Sell
64,911
-1,398
-2% -$121K 0.56% 28
2024
Q2 		$5.44M Sell
66,309
-33,951
-34% -$2.78M 0.59% 31
2024
Q1 		$8.34M Sell
100,260
-2,287
-2% -$184K 0.96% 24
2023
Q4 		$8.32M Sell
102,547
-13,092
-11% -$948K 1.05% 24
2023
Q3 		$8.26M Sell
115,639
-12,737
-10% -$966K 1.2% 20
2023
Q2 		$9.71M Sell
128,376
-521,847
-80% -$37.6M 1.4% 21
2023
Q1 		$46.9M Buy
650,223
+24,426
+4% +$1.82M 7.48% 3
2022
Q4 		$44M Sell
625,797
-29,326
-4% -$2.11M 7.72% 3
2022
Q3 		$43.7M Sell
655,123
-29,241
-4% -$2.15M 9.16% 3
2022
Q2 		$46.8M Sell
684,364
-35,924
-5% -$2.67M 10.35% 2
2022
Q1 		$59.7M Sell
720,288
-39,917
-5% -$3.28M 11.91% 2
2021
Q4 		$68.3M Buy
760,205
+19,784
+3% +$1.81M 13.61% 2
2021
Q3 		$65.5M Buy
740,421
+60,254
+9% +$5.39M 13.87% 2
2021
Q2 		$63M Buy
680,167
+54,415
+9% +$4.94M 14.54% 2
2021
Q1 		$55.8M Buy
625,752
+4,740
+0.8% +$418K 14.67% 2
2020
Q4 		$49.1M Buy
621,012
+9,572
+2% +$676K 14.22% 2
2020
Q3 		$37M Buy
611,440
+54,288
+10% +$3.29M 13.82% 2
2020
Q2 		$32.1M Buy
557,152
+107,194
+24% +$5.67M 13.97% 2
2020
Q1 		$20.7M Buy
449,958
+396,790
+746% +$23.8M 12.51% 2
2019
Q4 		$3.54M Buy
+53,168
New +$3.38M 1.85% 8

Other funds holding VTWO

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Austin Private Wealth's VTWO Position: Q4 2025 in Review

Austin Private Wealth reduced its Vanguard Russell 2000 ETF (VTWO) stake by 3% in Q4 2025, selling an estimated $171K and leaving 55,410 shares worth $5.51M. The position accounts for 0.41% of the portfolio, ranked #47.

Austin Private Wealth first reported a position in VTWO in Q4 2019 and has held it in 25 quarters since. The position peaked at $68.3M in Q4 2021. 659 funds tracked by Wall St. Rank hold VTWO as of Q4 2025.

  • Austin Private Wealth held 55,410 shares of Vanguard Russell 2000 ETF worth $5.51M as of Q4 2025.
  • Austin Private Wealth sold 1,723 Vanguard Russell 2000 ETF shares in Q4 2025, an estimated $171K.
  • Vanguard Russell 2000 ETF made up 0.41% of Austin Private Wealth's portfolio in Q4 2025, its #47 holding.
  • Austin Private Wealth first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Vanguard Russell 2000 ETF position peaked at $68.3M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.