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

Henshaw 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 Q2	$70.7M	Hold	582,050	–	–	2.3%	14
2026 Q1	$58.3M	Hold	582,050	–	–	2.16%	16
2025 Q4	$57.9M	Buy	582,050 +566,400	+3,619%	+$56.3M	2.08%	15
2025 Q3	$1.53M	Hold	15,650	–	–	0.06%	93
2025 Q2	$1.36M	Sell	15,650 -9,250	-37%	-$752K	0.05%	118
2025 Q1	$2.01M	Hold	24,900	–	–	0.09%	90
2024 Q4	$2.22M	Hold	24,900	–	–	0.09%	83
2024 Q3	$2.23M	Hold	24,900	–	–	0.09%	89
2024 Q2	$2.04M	Hold	24,900	–	–	0.09%	85
2024 Q1	$2.12M	Hold	24,900	–	–	0.1%	88
2023 Q4	$2.02M	Hold	24,900	–	–	0.1%	85
2023 Q3	$1.78M	Hold	24,900	–	–	0.1%	86
2023 Q2	$1.88M	Hold	24,900	–	–	0.11%	83
2023 Q1	$1.79M	Hold	24,900	–	–	0.11%	85
2022 Q4	$1.75M	Hold	24,900	–	–	0.12%	85
2022 Q3	$1.66M	Hold	24,900	–	–	0.12%	77
2022 Q2	$1.7M	Hold	24,900	–	–	0.12%	79
2022 Q1	$2.06M	Hold	24,900	–	–	0.12%	76
2021 Q4	$2.24M	Hold	24,900	–	–	0.13%	72
2021 Q3	$2.2M	Hold	24,900	–	–	0.14%	71
2021 Q2	$2.3M	Hold	24,900	–	–	0.15%	66
2021 Q1	$2.22M	Hold	24,900	–	–	0.15%	66
2020 Q4	$1.97M	Hold	24,900	–	–	0.15%	59
2020 Q3	$1.51M	Hold	24,900	–	–	0.12%	69
2020 Q2	$1.44M	Hold	24,900	–	–	0.12%	67
2020 Q1	$1.15M	Buy	+24,900	New	+$1.49M	0.12%	67

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

Henshaw Capital's VTWO Position: Q2 2026 in Review

Henshaw Capital held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 582,050 shares worth $70.7M. The position accounts for 2.3% of the portfolio, ranked #14.

Henshaw Capital first reported a position in VTWO in Q1 2020 and has held it in 26 quarters since. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Henshaw Capital held 582,050 shares of Vanguard Russell 2000 ETF worth $70.7M as of Q2 2026.
Henshaw Capital left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 2.3% of Henshaw Capital's portfolio in Q2 2026, its #14 holding.
Henshaw Capital first reported a position in Vanguard Russell 2000 ETF in Q1 2020 and has held it in 26 quarters since.
739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.