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F&V Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

F&V Capital 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 		– Sell
-4,123
Closed -$410K – 64
2025
Q4 		$410K Buy
+4,123
New +$410K 0.09% 51

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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

F&V Capital Management's VTWO Position: Q1 2026 in Review

F&V Capital Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2026, closing a stake of 4,123 shares — an estimated $410K sold.

F&V Capital Management first reported a position in VTWO in Q4 2025 and held it in 1 quarter. The position peaked at $410K in Q4 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • F&V Capital Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
  • F&V Capital Management sold 4,123 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $410K.
  • F&V Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2025 and held it in 1 quarter.
  • F&V Capital Management's Vanguard Russell 2000 ETF position peaked at $410K in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.