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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Herbst Group's VTWO Position: Q4 2025 in Review

Herbst Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2025, closing a stake of 23,921 shares — an estimated $2.34M sold.

Herbst Group first reported a position in VTWO in Q4 2023 and held it in 8 quarters. The position peaked at $4M in Q4 2023. 661 funds tracked by Wall St. Rank hold VTWO as of Q4 2025.

Herbst Group reported no remaining Vanguard Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Herbst Group sold 23,921 Vanguard Russell 2000 ETF shares in Q4 2025, an estimated $2.34M.
Herbst Group first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and held it in 8 quarters.
Herbst Group's Vanguard Russell 2000 ETF position peaked at $4M in Q4 2023.
661 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2025.

Based on Herbst Group's 13F filing for Q4 2025, filed 16 Jan 2026.