Cape Investment Advisory’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-16	Closed	-$1.59K	–	1202
2025 Q4	$1.59K	Hold	16	–	–	﹤0.01%	1135
2025 Q3	$1.56K	Hold	16	–	–	﹤0.01%	703
2025 Q2	$1.4K	Hold	16	–	–	﹤0.01%	994
2025 Q1	$1.29K	Hold	16	–	–	﹤0.01%	938
2024 Q4	$1.43K	Sell	16 -9	-36%	-$830	﹤0.01%	920
2024 Q3	$2.23K	Hold	25	–	–	﹤0.01%	812
2024 Q2	$2.05K	Hold	25	–	–	﹤0.01%	783
2024 Q1	$2.13K	Sell	25 -40	-62%	-$3.22K	﹤0.01%	761
2023 Q4	$5.27K	Buy	65 +40	+160%	+$2.9K	﹤0.01%	774
2023 Q3	$1.79K	Hold	25	–	–	﹤0.01%	796
2023 Q2	$1.89K	Hold	25	–	–	﹤0.01%	778
2023 Q1	$1.8K	Buy	+25	New	+$1.86K	﹤0.01%	825

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Cape Investment Advisory's VTWO Position: Q1 2026 in Review

Cape Investment Advisory sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2026, closing a stake of 16 shares — an estimated $1.59K sold.

Cape Investment Advisory first reported a position in VTWO in Q1 2023 and held it in 12 quarters. The position peaked at $5.27K in Q4 2023. 681 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Cape Investment Advisory reported no remaining Vanguard Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 16 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $1.59K.
Cape Investment Advisory first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Vanguard Russell 2000 ETF position peaked at $5.27K in Q4 2023.
681 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.