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 Q2	$3.03M	Sell	24,973 -109	-0.4%	-$12.4K	0.51%	43
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 $1.55T 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

GWN Securities's VTWO Position: Q2 2026 in Review

GWN Securities reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.43% in Q2 2026, selling an estimated $12.4K and leaving 24,973 shares worth $3.03M. The position accounts for 0.51% of the portfolio, ranked #43.

GWN Securities first reported a position in VTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $23M in Q1 2025. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

GWN Securities held 24,973 shares of Vanguard Russell 2000 ETF worth $3.03M as of Q2 2026.
GWN Securities sold 109 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $12.4K.
Vanguard Russell 2000 ETF made up 0.51% of GWN Securities's portfolio in Q2 2026, its #43 holding.
GWN Securities first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Vanguard Russell 2000 ETF position peaked at $23M in Q1 2025.
741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.