DADC
VTWO icon

D.A. Davidson & Co’s Vanguard Russell 2000 ETF VTWO Stock Holding History

D.A. Davidson & Co’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 		$5.97M Sell
49,158
-6,004
-11% -$682K 0.03% 381
2026
Q1 		$5.53M Sell
55,162
-40,370
-42% -$4.21M 0.03% 374
2025
Q4 		$9.51M Buy
95,532
+4,720
+5% +$469K 0.06% 253
2025
Q3 		$8.88M Buy
90,812
+7,187
+9% +$667K 0.06% 246
2025
Q2 		$7.29M Buy
83,625
+18,752
+29% +$1.53M 0.05% 256
2025
Q1 		$5.23M Buy
64,873
+6,366
+11% +$559K 0.04% 321
2024
Q4 		$5.23M Buy
58,507
+49
+0.1% +$4.52K 0.04% 310
2024
Q3 		$5.22M Buy
58,458
+1,389
+2% +$120K 0.04% 312
2024
Q2 		$4.68M Sell
57,069
-402
-0.7% -$32.9K 0.04% 315
2024
Q1 		$4.89M Buy
57,471
+5,791
+11% +$467K 0.04% 303
2023
Q4 		$4.19M Buy
51,680
+1,461
+3% +$106K 0.04% 319
2023
Q3 		$3.59M Sell
50,219
-1,668
-3% -$127K 0.04% 328
2023
Q2 		$3.92M Buy
51,887
+443
+0.9% +$31.9K 0.04% 313
2023
Q1 		$3.71M Sell
51,444
-5,972
-10% -$444K 0.04% 314
2022
Q4 		$4.04M Sell
57,416
-876
-2% -$62.9K 0.05% 292
2022
Q3 		$3.88M Buy
58,292
+880
+2% +$64.8K 0.05% 272
2022
Q2 		$3.92M Buy
57,412
+3,810
+7% +$284K 0.05% 277
2022
Q1 		$4.44M Buy
53,602
+13,017
+32% +$1.07M 0.05% 276
2021
Q4 		$3.65M Sell
40,585
-1,358
-3% -$124K 0.04% 330
2021
Q3 		$3.71M Buy
41,943
+3,688
+10% +$330K 0.04% 314
2021
Q2 		$3.54M Buy
38,255
+453
+1% +$41.1K 0.04% 316
2021
Q1 		$3.37M Sell
37,802
-1,544
-4% -$136K 0.04% 310
2020
Q4 		$3.11M Sell
39,346
-1,056
-3% -$74.6K 0.05% 281
2020
Q3 		$2.44M Buy
40,402
+3,444
+9% +$209K 0.04% 284
2020
Q2 		$2.13M Buy
36,958
+5,788
+19% +$306K 0.04% 287
2020
Q1 		$1.44M Buy
31,170
+1,768
+6% +$106K 0.03% 386
2019
Q4 		$1.96M Buy
29,402
+6,072
+26% +$386K 0.03% 370
2019
Q3 		$1.42M Buy
23,330
+150
+0.6% +$9.21K 0.03% 411
2019
Q2 		$1.45M Buy
23,180
+7,122
+44% +$441K 0.03% 393
2019
Q1 		$980K Buy
16,058
+2,516
+19% +$152K 0.02% 510
2018
Q4 		$727K Buy
13,542
+4,082
+43% +$245K 0.01% 554
2018
Q3 		$640K Buy
9,460
+1,314
+16% +$89.1K 0.01% 628
2018
Q2 		$535K Buy
8,146
+462
+6% +$29.7K 0.01% 678
2018
Q1 		$469K Buy
7,684
+2,814
+58% +$174K 0.01% 717
2017
Q4 		$298K Buy
+4,870
New +$294K 0.01% 851
2017
Q3 		– Sell
-1,324
Closed -$74K – 1976
2017
Q2 		$74K Buy
1,324
+958
+262% +$53.2K ﹤0.01% 1382
2017
Q1 		$20K Buy
+366
New +$20K ﹤0.01% 1833

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

D.A. Davidson & Co's VTWO Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Russell 2000 ETF (VTWO) stake by 11% in Q2 2026, selling an estimated $682K and leaving 49,158 shares worth $5.97M. The position accounts for 0.03% of the portfolio, ranked #381.

D.A. Davidson & Co first reported a position in VTWO in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.51M in Q4 2025. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • D.A. Davidson & Co held 49,158 shares of Vanguard Russell 2000 ETF worth $5.97M as of Q2 2026.
  • D.A. Davidson & Co sold 6,004 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $682K.
  • Vanguard Russell 2000 ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #381 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Russell 2000 ETF in Q1 2017 and has held it in 37 quarters since.
  • D.A. Davidson & Co's Vanguard Russell 2000 ETF position peaked at $9.51M in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.