Glass Jacobson Investment Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Glass Jacobson Investment 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 Q2	$367	Hold	3	–	–	﹤0.01%	603
2026 Q1	$303	Hold	3	–	–	﹤0.01%	591
2025 Q4	$300	Sell	3 -1	-25%	-$99	﹤0.01%	569
2025 Q3	$392	Sell	4 -3,141	-100%	-$292K	﹤0.01%	564
2025 Q2	$274K	Sell	3,145 -140	-4%	-$11.4K	0.11%	160
2025 Q1	$293K	Hold	3,285	–	–	0.1%	195
2024 Q4	$293K	Buy	3,285 +854	+35%	+$78.8K	0.1%	195
2024 Q3	$217K	Buy	+2,431	New	+$210K	0.07%	219
2024 Q1	–	Sell	-1	Closed	-$82	–	785
2023 Q4	$82	Sell	1 -195	-99%	-$14.1K	﹤0.01%	701
2023 Q3	$14K	Hold	196	–	–	0.01%	461
2023 Q2	$14.8K	Buy	+196	New	+$14.1K	0.01%	461
2022 Q4	$13.7K	Buy	+195	New	+$14K	0.01%	477

Other funds holding VTWO

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Glass Jacobson Investment Advisors's VTWO Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 3 shares worth $367. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Glass Jacobson Investment Advisors first reported a position in VTWO in Q4 2022 and has held it in 12 quarters since. The position peaked at $293K in Q1 2025. 425 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Glass Jacobson Investment Advisors held 3 shares of Vanguard Russell 2000 ETF worth $367 as of Q2 2026.
Glass Jacobson Investment Advisors left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #603 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 12 quarters since.
Glass Jacobson Investment Advisors's Vanguard Russell 2000 ETF position peaked at $293K in Q1 2025.
425 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.