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

GEM 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	$765K	Buy	6,304 +10	+0.2%	+$1.14K	0.3%	48
2026 Q1	$631K	Buy	6,294 +16	+0.3%	+$1.67K	0.28%	50
2025 Q4	$648K	Buy	6,278 +25	+0.4%	+$2.48K	0.29%	50
2025 Q3	$617K	Buy	6,253 +410	+7%	+$38.1K	0.29%	47
2025 Q2	$519K	Buy	5,843 +17	+0.3%	+$1.38K	0.27%	53
2025 Q1	$470K	Buy	5,826 +434	+8%	+$38.1K	0.26%	57
2024 Q4	$482K	Buy	5,392 +20	+0.4%	+$1.84K	0.27%	47
2024 Q3	$473K	Buy	5,372 +108	+2%	+$9.34K	0.27%	48
2024 Q2	$431K	Buy	5,264 +32	+0.6%	+$2.62K	0.27%	49
2024 Q1	$408K	Sell	5,232 -1,015	-16%	-$81.8K	0.27%	49
2023 Q4	$507K	Buy	+6,247	New	+$452K	0.35%	40

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

GEM Asset Management's VTWO Position: Q2 2026 in Review

GEM Asset Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 0.16% in Q2 2026, buying an estimated $1.14K and bringing the position to 6,304 shares worth $765K. The position accounts for 0.3% of the portfolio, ranked #48.

GEM Asset Management first reported a position in VTWO in Q4 2023 and has held it in 11 quarters since. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

GEM Asset Management held 6,304 shares of Vanguard Russell 2000 ETF worth $765K as of Q2 2026.
GEM Asset Management bought 10 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $1.14K.
Vanguard Russell 2000 ETF made up 0.3% of GEM Asset Management's portfolio in Q2 2026, its #48 holding.
GEM Asset Management first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 11 quarters since.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.