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VTWO icon

Davenport & Co’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Davenport & 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 		$932K Buy
7,673
+61
+0.8% +$6.93K ﹤0.01% 795
2026
Q1 		$762K Sell
7,612
-300
-4% -$31.3K ﹤0.01% 793
2025
Q4 		$787K Buy
7,912
+103
+1% +$10.2K ﹤0.01% 772
2025
Q3 		$764K Sell
7,809
-244
-3% -$22.6K ﹤0.01% 785
2025
Q2 		$702K Buy
8,053
+1,350
+20% +$110K ﹤0.01% 793
2025
Q1 		$541K Sell
6,703
-71
-1% -$6.23K ﹤0.01% 810
2024
Q4 		$605K Sell
6,774
-31
-0.5% -$2.86K ﹤0.01% 765
2024
Q3 		$608K Sell
6,805
-61
-0.9% -$5.28K ﹤0.01% 763
2024
Q2 		$563K Buy
+6,866
New +$561K ﹤0.01% 760
2018
Q4 		– Sell
-4,500
Closed -$304K – 684
2018
Q3 		$304K Sell
4,500
-10,846
-71% -$736K ﹤0.01% 550
2018
Q2 		$1.01M Buy
15,346
+220
+1% +$14.1K 0.01% 317
2018
Q1 		$922K Buy
15,126
+3,214
+27% +$199K 0.01% 331
2017
Q4 		$728K Buy
11,912
+6,524
+121% +$393K 0.01% 375
2017
Q3 		$320K Buy
+5,388
New +$304K ﹤0.01% 529

Other funds holding VTWO

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Davenport & Co's VTWO Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Russell 2000 ETF (VTWO) stake by 0.8% in Q2 2026, buying an estimated $6.93K and bringing the position to 7,673 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Davenport & Co first reported a position in VTWO in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2018. 170 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Davenport & Co held 7,673 shares of Vanguard Russell 2000 ETF worth $932K as of Q2 2026.
  • Davenport & Co bought 61 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $6.93K.
  • Vanguard Russell 2000 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #795 holding.
  • Davenport & Co first reported a position in Vanguard Russell 2000 ETF in Q3 2017 and has held it in 14 quarters since.
  • Davenport & Co's Vanguard Russell 2000 ETF position peaked at $1.01M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.