Flagship Harbor Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Flagship Harbor Advisors’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	-1,138	Closed	-$113K	–	2180
2025 Q4	$113K	Buy	+1,138	New	+$113K	0.01%	837
2020 Q4	–	Sell	-1,236	Closed	-$74K	–	1748
2020 Q3	$74K	Sell	1,236 -88	-7%	-$5.34K	0.01%	744
2020 Q2	$76K	Hold	1,324	–	–	0.01%	734
2020 Q1	$61K	Buy	1,324 +88	+7%	+$5.27K	0.01%	701
2019 Q4	$82K	Buy	1,236 +1,096	+783%	+$69.6K	0.01%	672
2019 Q3	$8K	Hold	140	–	–	﹤0.01%	1365
2019 Q2	$8K	Hold	140	–	–	﹤0.01%	1382
2019 Q1	$8K	Hold	140	–	–	﹤0.01%	1376
2018 Q4	$7K	Hold	140	–	–	﹤0.01%	1366
2018 Q3	$9K	Hold	140	–	–	﹤0.01%	1489
2018 Q2	$9K	Buy	+140	New	+$8.99K	﹤0.01%	1439

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Flagship Harbor Advisors's VTWO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2026, closing a stake of 1,138 shares — an estimated $113K sold.

Flagship Harbor Advisors first reported a position in VTWO in Q2 2018 and held it in 11 quarters. The position peaked at $113K in Q4 2025. 683 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Flagship Harbor Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,138 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $113K.
Flagship Harbor Advisors first reported a position in Vanguard Russell 2000 ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Vanguard Russell 2000 ETF position peaked at $113K in Q4 2025.
683 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.