COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.04M	Buy	+8,573	New	+$973K	0.13%	177

Other funds holding VTWO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VTWO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Russell 2000 ETF (VTWO) in Q2 2026: 8,573 shares worth $1.04M. The stake represents 0.13% of the portfolio and ranks #177 among its holdings.

596 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 8,573 shares of Vanguard Russell 2000 ETF worth $1.04M as of Q2 2026.
Vanguard Russell 2000 ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Russell 2000 ETF made up 0.13% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #177 holding.
596 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.