Capital Square’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Capital Square’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 Q3	$1.03M	Sell	9,160 -1,053	-10%	-$125K	0.45%	56
2026 Q2	$1.22M	Buy	10,213 +324	+3%	+$36.8K	0.54%	51
2026 Q1	$1.11M	Buy	9,889 +2,014	+26%	+$210K	0.51%	52
2025 Q4	$784K	Buy	7,875 +4,821	+158%	+$479K	0.4%	65
2025 Q3	$299K	Buy	+3,054	New	+$283K	0.15%	144

Other funds holding VTWO

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Capital Square's VTWO Position: Q3 2026 in Review

Capital Square reduced its Vanguard Russell 2000 ETF (VTWO) stake by 10% in Q3 2026, selling an estimated $125K and leaving 9,160 shares worth $1.03M. The position accounts for 0.45% of the portfolio, ranked #56.

Capital Square first reported a position in VTWO in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q2 2026. 250 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

Capital Square held 9,160 shares of Vanguard Russell 2000 ETF worth $1.03M as of Q3 2026.
Capital Square sold 1,053 Vanguard Russell 2000 ETF shares in Q3 2026, an estimated $125K.
Vanguard Russell 2000 ETF made up 0.45% of Capital Square's portfolio in Q3 2026, its #56 holding.
Capital Square first reported a position in Vanguard Russell 2000 ETF in Q3 2025 and has held it in 5 quarters since.
Capital Square's Vanguard Russell 2000 ETF position peaked at $1.22M in Q2 2026.
250 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.