Fusion Capital
VTWO icon

Fusion Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Fusion Capital’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
Q3 		$16.1M Buy
143,538
+1,285
+0.9% +$153K 3.52% 10
2026
Q2 		$17.3M Buy
142,253
+2,030
+1% +$230K 4.01% 7
2026
Q1 		$14M Buy
140,223
+13,877
+11% +$1.45M 3.79% 8
2025
Q4 		$12.6M Buy
126,346
+6,954
+6% +$691K 3.54% 9
2025
Q3 		$11.9M Buy
119,392
+6,814
+6% +$632K 3.46% 9
2025
Q2 		$9.8M Buy
112,578
+5,427
+5% +$441K 3.36% 8
2025
Q1 		$8.64M Buy
107,151
+7,634
+8% +$670K 3.29% 8
2024
Q4 		$8.89M Buy
99,517
+6,102
+7% +$563K 3.58% 8
2024
Q3 		$8.35M Buy
93,415
+2,025
+2% +$175K 3.58% 8
2024
Q2 		$7.49M Buy
91,390
+617
+0.7% +$50.4K 3.42% 10
2024
Q1 		$7.72M Buy
90,773
+2,034
+2% +$164K 3.53% 10
2023
Q4 		$7.2M Sell
88,739
-14
-0% -$1.01K 3.68% 8
2023
Q3 		$6.34M Buy
88,753
+1,503
+2% +$114K 3.57% 9
2023
Q2 		$6.6M Sell
87,250
-2,308
-3% -$166K 3.69% 8
2023
Q1 		$6.46M Sell
89,558
-2,253
-2% -$167K 3.69% 7
2022
Q4 		$6.46M Sell
91,811
-4,658
-5% -$335K 3.81% 6
2022
Q3 		$6.43M Sell
96,469
-2,623
-3% -$193K 4.19% 5
2022
Q2 		$6.78M Buy
99,092
+387
+0.4% +$28.8K 4.18% 5
2022
Q1 		$8.18M Buy
98,705
+2,735
+3% +$225K 4.29% 4
2021
Q4 		$8.62M Buy
95,970
+4,579
+5% +$418K 4.38% 4
2021
Q3 		$8.08M Buy
91,391
+6,140
+7% +$550K 4.79% 4
2021
Q2 		$7.89M Buy
85,251
+2,085
+3% +$189K 4.75% 4
2021
Q1 		$7.41M Buy
83,166
+2,864
+4% +$252K 4.83% 4
2020
Q4 		$6.36M Buy
80,302
+7,492
+10% +$529K 4.57% 5
2020
Q3 		$4.4M Sell
72,810
-1,490
-2% -$90.3K 3.83% 5
2020
Q2 		$4.29M Sell
74,300
-1,974
-3% -$104K 4.12% 5
2020
Q1 		$3.52M Sell
76,274
-748
-1% -$44.8K 4.2% 5
2019
Q4 		$5.13M Buy
+77,022
New +$4.89M 4.63% 4

Other funds holding VTWO

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
S.R. Schill & Associates
S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
LVW Advisors
LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
Lodestar Private Asset Management
Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

Fusion Capital's VTWO Position: Q3 2026 in Review

Fusion Capital increased its Vanguard Russell 2000 ETF (VTWO) stake by 0.9% in Q3 2026, buying an estimated $153K and bringing the position to 143,538 shares worth $16.1M. The position accounts for 3.52% of the portfolio, ranked #10.

Fusion Capital first reported a position in VTWO in Q4 2019 and has held it in 28 quarters since. The position peaked at $17.3M in Q2 2026. 250 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

  • Fusion Capital held 143,538 shares of Vanguard Russell 2000 ETF worth $16.1M as of Q3 2026.
  • Fusion Capital bought 1,285 Vanguard Russell 2000 ETF shares in Q3 2026, an estimated $153K.
  • Vanguard Russell 2000 ETF made up 3.52% of Fusion Capital's portfolio in Q3 2026, its #10 holding.
  • Fusion Capital first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and has held it in 28 quarters since.
  • Fusion Capital's Vanguard Russell 2000 ETF position peaked at $17.3M in Q2 2026.
  • 250 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

Based on Fusion Capital's 13F filing for Q3 2026, filed 28 Oct 2026.