CW
VTWO icon

CreativeOne Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

CreativeOne Wealth’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 		$5.76M Buy
47,476
+709
+2% +$80.5K 0.12% 141
2026
Q1 		$4.68M Sell
46,767
-3,771
-7% -$393K 0.11% 177
2025
Q4 		$5.03M Buy
50,538
+6,506
+15% +$647K 0.12% 150
2025
Q3 		$4.31M Buy
44,032
+3,038
+7% +$282K 0.11% 178
2025
Q2 		$3.58M Buy
40,994
+9,541
+30% +$776K 0.09% 202
2025
Q1 		$2.54M Buy
31,453
+26,101
+488% +$2.29M 0.08% 253
2024
Q4 		$478K Buy
5,352
+3,055
+133% +$282K 0.01% 705
2024
Q3 		$205K Buy
+2,297
New +$199K 0.01% 903
2024
Q2 		– Sell
-2,741
Closed -$233K – 925
2024
Q1 		$233K Buy
+2,741
New +$221K 0.01% 797
2023
Q3 		– Sell
-2,712
Closed -$205K – 827
2023
Q2 		$205K Sell
2,712
-997
-27% -$71.8K 0.01% 786
2023
Q1 		$268K Buy
+3,709
New +$276K 0.01% 669
2022
Q3 		– Sell
-3,431
Closed -$235K – 775
2022
Q2 		$235K Buy
3,431
+572
+20% +$42.6K 0.01% 631
2022
Q1 		$237K Sell
2,859
-1,304
-31% -$107K 0.01% 655
2021
Q4 		$374K Sell
4,163
-4,287
-51% -$391K 0.02% 531
2021
Q3 		$747K Buy
8,450
+6,172
+271% +$553K 0.04% 307
2021
Q2 		$211K Sell
2,278
-2,270
-50% -$206K 0.01% 634
2021
Q1 		$405K Buy
+4,548
New +$401K 0.03% 382

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CreativeOne Wealth's VTWO Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard Russell 2000 ETF (VTWO) stake by 1.5% in Q2 2026, buying an estimated $80.5K and bringing the position to 47,476 shares worth $5.76M. The position accounts for 0.12% of the portfolio, ranked #141.

CreativeOne Wealth first reported a position in VTWO in Q1 2021 and has held it in 17 quarters since. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • CreativeOne Wealth held 47,476 shares of Vanguard Russell 2000 ETF worth $5.76M as of Q2 2026.
  • CreativeOne Wealth bought 709 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $80.5K.
  • Vanguard Russell 2000 ETF made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #141 holding.
  • CreativeOne Wealth first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and has held it in 17 quarters since.
  • 739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.