GWN Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

GWN Securities’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	$2.51M	Buy	25,082 +356	+1%	+$37.1K	0.48%	51
2025 Q4	$2.46M	Buy	24,726 +3,639	+17%	+$362K	0.5%	53
2025 Q3	$2.07M	Sell	21,087 -21,389	-50%	-$1.99M	0.48%	56
2025 Q2	$3.7M	Sell	42,476 -232,914	-85%	-$18.9M	0.69%	41
2025 Q1	$23M	Buy	275,390 +253,540	+1,160%	+$22.2M	1.3%	11
2024 Q4	$2.02M	Buy	+21,850	New	+$2.02M	0.54%	38

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

GWN Securities's VTWO Position: Q1 2026 in Review

GWN Securities increased its Vanguard Russell 2000 ETF (VTWO) stake by 1.4% in Q1 2026, buying an estimated $37.1K and bringing the position to 25,082 shares worth $2.51M. The position accounts for 0.48% of the portfolio, ranked #51.

GWN Securities first reported a position in VTWO in Q4 2024 and has held it in 6 quarters since. The position peaked at $23M in Q1 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

GWN Securities held 25,082 shares of Vanguard Russell 2000 ETF worth $2.51M as of Q1 2026.
GWN Securities bought 356 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $37.1K.
Vanguard Russell 2000 ETF made up 0.48% of GWN Securities's portfolio in Q1 2026, its #51 holding.
GWN Securities first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Vanguard Russell 2000 ETF position peaked at $23M in Q1 2025.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.