First Citizens Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

First Citizens Asset 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 Q2	$8.64M	Buy	71,124 +4,201	+6%	+$477K	2.76%	9
2026 Q1	$6.7M	Buy	66,923 +271	+0.4%	+$28.3K	2.38%	9
2025 Q4	$6.63M	Sell	66,652 -311	-0.5%	-$30.9K	2.32%	10
2025 Q3	$6.55M	Sell	66,963 -5,998	-8%	-$557K	2.32%	10
2025 Q2	$6.36M	Buy	72,961 +14,211	+24%	+$1.16M	2.26%	9
2025 Q1	$4.74M	Sell	58,750 -197	-0.3%	-$17.3K	1.84%	9
2024 Q4	$5.27M	Sell	58,947 -1,306	-2%	-$120K	1.93%	9
2024 Q3	$5.38M	Buy	60,253 +6,883	+13%	+$596K	1.91%	9
2024 Q2	$4.37M	Buy	53,370 +119	+0.2%	+$9.73K	1.63%	10
2024 Q1	$4.53M	Sell	53,251 -9,885	-16%	-$797K	1.72%	10
2023 Q4	$5.12M	Buy	63,136 +4,909	+8%	+$356K	2.05%	11
2023 Q3	$4.16M	Sell	58,227 -3,634	-6%	-$276K	1.77%	13
2023 Q2	$4.68M	Sell	61,861 -14,603	-19%	-$1.05M	1.91%	12
2023 Q1	$5.51M	Buy	76,464 +8,818	+13%	+$655K	2.29%	12
2022 Q4	$4.76M	Buy	67,646 +2,432	+4%	+$175K	2.67%	11
2022 Q3	$4.35M	Buy	+65,214	New	+$4.8M	2.75%	11

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Citizens Asset Management's VTWO Position: Q2 2026 in Review

First Citizens Asset Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 6.3% in Q2 2026, buying an estimated $477K and bringing the position to 71,124 shares worth $8.64M. The position accounts for 2.76% of the portfolio, ranked #9.

First Citizens Asset Management first reported a position in VTWO in Q3 2022 and has held it in 16 quarters since. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

First Citizens Asset Management held 71,124 shares of Vanguard Russell 2000 ETF worth $8.64M as of Q2 2026.
First Citizens Asset Management bought 4,201 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $477K.
Vanguard Russell 2000 ETF made up 2.76% of First Citizens Asset Management's portfolio in Q2 2026, its #9 holding.
First Citizens Asset Management first reported a position in Vanguard Russell 2000 ETF in Q3 2022 and has held it in 16 quarters since.
739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.