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Cordatus Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cordatus Wealth Management’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 		$773K Hold
7,715
– – 0.18% 93
2025
Q4 		$768K Buy
7,715
+587
+8% +$58.4K 0.18% 92
2025
Q3 		$697K Sell
7,128
-97
-1% -$9K 0.16% 98
2025
Q2 		$630K Sell
7,225
-174
-2% -$14.2K 0.16% 103
2025
Q1 		$597K Sell
7,399
-99
-1% -$8.69K 0.16% 96
2024
Q4 		$670K Buy
7,498
+285
+4% +$26.3K 0.18% 88
2024
Q3 		$645K Sell
7,213
-354
-5% -$30.6K 0.23% 70
2024
Q2 		$620K Buy
7,567
+54
+0.7% +$4.42K 0.23% 73
2024
Q1 		$639K Sell
7,513
-353
-4% -$28.5K 0.46% 36
2023
Q4 		$638K Buy
7,866
+267
+4% +$19.3K 0.53% 33
2023
Q3 		$543K Buy
7,599
+212
+3% +$16.1K 0.5% 35
2023
Q2 		$559K Buy
7,387
+336
+5% +$24.2K 0.21% 82
2023
Q1 		$508K Buy
7,051
+527
+8% +$39.2K 0.65% 46
2022
Q4 		$459K Buy
+6,524
New +$469K 0.67% 44
2022
Q3 		– Sell
-16,978
Closed -$1.16M – 143
2022
Q2 		$1.16M Sell
16,978
-912
-5% -$67.9K 0.54% 73
2022
Q1 		$1.48M Buy
17,890
+1,546
+9% +$127K 0.52% 79
2021
Q4 		$1.47M Buy
16,344
+7,837
+92% +$716K 0.43% 88
2021
Q3 		$752K Buy
+8,507
New +$762K 0.58% 54
2021
Q1 		$758K Buy
8,500
+1,684
+25% +$148K 0.29% 112
2020
Q4 		$539K Sell
6,816
-202
-3% -$14.3K 0.23% 114
2020
Q3 		$424K Sell
7,018
-354
-5% -$21.5K 0.2% 113
2020
Q2 		$425K Buy
7,372
+2,124
+40% +$112K 0.23% 99
2020
Q1 		$242K Sell
5,248
-138
-3% -$8.27K 0.17% 89
2019
Q4 		$359K Sell
5,386
-94
-2% -$5.97K 0.18% 110
2019
Q3 		$333K Buy
5,480
+150
+3% +$9.21K 0.17% 110
2019
Q2 		$333K Sell
5,330
-68
-1% -$4.21K 0.19% 104
2019
Q1 		$332K Sell
5,398
-674
-11% -$40.7K 0.18% 109
2018
Q4 		$326K Buy
+6,072
New +$364K 0.23% 91

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cordatus Wealth Management's VTWO Position: Q1 2026 in Review

Cordatus Wealth Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q1 2026 at 7,715 shares worth $773K. The position accounts for 0.18% of the portfolio, ranked #93.

Cordatus Wealth Management first reported a position in VTWO in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.48M in Q1 2022. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Cordatus Wealth Management held 7,715 shares of Vanguard Russell 2000 ETF worth $773K as of Q1 2026.
  • Cordatus Wealth Management left its Vanguard Russell 2000 ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 ETF made up 0.18% of Cordatus Wealth Management's portfolio in Q1 2026, its #93 holding.
  • Cordatus Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q4 2018 and has held it in 28 quarters since.
  • Cordatus Wealth Management's Vanguard Russell 2000 ETF position peaked at $1.48M in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.