Capital Advisors Ltd’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Capital Advisors Ltd’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	$59K	Hold	484	–	–	0.01%	488
2026 Q1	$48K	Hold	484	–	–	0.01%	506
2025 Q4	$48K	Hold	484	–	–	0.01%	487
2025 Q3	$47K	Hold	484	–	–	0.01%	484
2025 Q2	$42K	Sell	484 -29	-6%	-$2.36K	0.01%	506
2025 Q1	$41K	Hold	513	–	–	0.01%	499
2024 Q4	$46K	Sell	513 -373	-42%	-$34.4K	0.01%	473
2024 Q3	$79K	Hold	886	–	–	0.01%	378
2024 Q2	$73K	Hold	886	–	–	0.01%	376
2024 Q1	$75K	Hold	886	–	–	0.01%	379
2023 Q4	$72K	Hold	886	–	–	0.01%	372
2023 Q3	$63K	Sell	886 -258	-23%	-$19.6K	0.01%	383
2023 Q2	$87K	Sell	1,144 -19	-2%	-$1.37K	0.01%	354
2023 Q1	$84K	Buy	1,163 +286	+33%	+$21.3K	0.01%	329
2022 Q4	$62K	Sell	877 -3,597	-80%	-$258K	0.01%	349
2022 Q3	$298K	Sell	4,474 -1,495	-25%	-$110K	0.06%	182
2022 Q2	$408K	Sell	5,969 -284	-5%	-$21.1K	0.08%	151
2022 Q1	$518K	Hold	6,253	–	–	0.09%	132
2021 Q4	$562K	Buy	6,253 +407	+7%	+$37.2K	0.09%	119
2021 Q3	$517K	Buy	5,846 +135	+2%	+$12.1K	0.09%	111
2021 Q2	$529K	Buy	5,711 +1,171	+26%	+$106K	0.09%	110
2021 Q1	$405K	Buy	+4,540	New	+$400K	0.07%	113

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

Capital Advisors Ltd's VTWO Position: Q2 2026 in Review

Capital Advisors Ltd held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 484 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #488.

Capital Advisors Ltd first reported a position in VTWO in Q1 2021 and has held it in 22 quarters since. The position peaked at $562K in Q4 2021. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Capital Advisors Ltd held 484 shares of Vanguard Russell 2000 ETF worth $59K as of Q2 2026.
Capital Advisors Ltd left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #488 holding.
Capital Advisors Ltd first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and has held it in 22 quarters since.
Capital Advisors Ltd's Vanguard Russell 2000 ETF position peaked at $562K in Q4 2021.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.