Davidson Trust Company’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Davidson Trust Company’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	$394K	Sell	3,930 -235	-6%	-$24.5K	0.17%	127
2025 Q4	$415K	Sell	4,165 -370	-8%	-$36.8K	0.17%	118
2025 Q3	$444K	Sell	4,535 -38	-0.8%	-$3.53K	0.18%	107
2025 Q2	$399K	Sell	4,573 -178	-4%	-$14.5K	0.18%	111
2025 Q1	$383K	Sell	4,751 -106	-2%	-$9.3K	0.18%	113
2024 Q4	$434K	Buy	4,857 +517	+12%	+$47.7K	0.22%	98
2024 Q3	$388K	Buy	4,340 +16	+0.4%	+$1.38K	0.2%	111
2024 Q2	$354K	Buy	4,324 +1,411	+48%	+$115K	0.24%	103
2024 Q1	$248K	Buy	+2,913	New	+$235K	0.14%	127

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Davidson Trust Company's VTWO Position: Q1 2026 in Review

Davidson Trust Company reduced its Vanguard Russell 2000 ETF (VTWO) stake by 5.6% in Q1 2026, selling an estimated $24.5K and leaving 3,930 shares worth $394K. The position accounts for 0.17% of the portfolio, ranked #127.

Davidson Trust Company first reported a position in VTWO in Q1 2024 and has held it in 9 quarters since. The position peaked at $444K in Q3 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Davidson Trust Company held 3,930 shares of Vanguard Russell 2000 ETF worth $394K as of Q1 2026.
Davidson Trust Company sold 235 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $24.5K.
Vanguard Russell 2000 ETF made up 0.17% of Davidson Trust Company's portfolio in Q1 2026, its #127 holding.
Davidson Trust Company first reported a position in Vanguard Russell 2000 ETF in Q1 2024 and has held it in 9 quarters since.
Davidson Trust Company's Vanguard Russell 2000 ETF position peaked at $444K in Q3 2025.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.