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Herbst Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Herbst Group’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
2025
Q4 		– Sell
-23,921
Closed -$2.34M – 68
2025
Q3 		$2.34M Sell
23,921
-14,705
-38% -$1.36M 1.45% 32
2025
Q2 		$3.37M Sell
38,626
-1,610
-4% -$131K 2.02% 25
2025
Q1 		$3.25M Sell
40,236
-1,694
-4% -$149K 2.3% 18
2024
Q4 		$3.75M Sell
41,930
-1,132
-3% -$104K 2.34% 16
2024
Q3 		$3.85M Buy
43,062
+366
+0.9% +$31.7K 2.38% 14
2024
Q2 		$3.5M Sell
42,696
-2,819
-6% -$230K 2.13% 17
2024
Q1 		$3.87M Sell
45,515
-3,800
-8% -$306K 2.4% 13
2023
Q4 		$4M Buy
+49,315
New +$3.57M 2.57% 12

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return