HIG
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Heritage Investment Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Heritage Investment 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
2026
Q2 		$10.3M Sell
84,809
-2,956
-3% -$336K 1.38% 16
2026
Q1 		$8.79M Buy
87,765
+3,309
+4% +$345K 1.33% 16
2025
Q4 		$8.41M Sell
84,456
-663
-0.8% -$65.9K 1.28% 17
2025
Q3 		$8.33M Sell
85,119
-1,576
-2% -$146K 1.33% 16
2025
Q2 		$7.56M Buy
86,695
+49,748
+135% +$4.05M 1.3% 16
2025
Q1 		$2.98M Sell
36,947
-498
-1% -$43.7K 0.56% 21
2024
Q4 		$3.34M Buy
37,445
+3,268
+10% +$302K 0.62% 21
2024
Q3 		$3.05M Sell
34,177
-717
-2% -$62K 0.58% 20
2024
Q2 		$2.86M Sell
34,894
-1,219
-3% -$99.7K 0.59% 19
2024
Q1 		$3.07M Sell
36,113
-572
-2% -$46.1K 0.63% 19
2023
Q4 		$2.98M Sell
36,685
-19,801
-35% -$1.43M 0.66% 19
2023
Q3 		$4.04M Sell
56,486
-514
-0.9% -$39K 1.1% 14
2023
Q2 		$4.31M Sell
57,000
-723
-1% -$52.1K 1.2% 12
2023
Q1 		$4.16M Sell
57,723
-787
-1% -$58.5K 1.26% 11
2022
Q4 		$4.12M Buy
58,510
+34,310
+142% +$2.47M 1.31% 11
2022
Q3 		$1.61M Sell
24,200
-2,841
-11% -$209K 0.99% 15
2022
Q2 		$1.85M Buy
+27,041
New +$2.01M 1.07% 12

Other funds holding VTWO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Heritage Investment Group's VTWO Position: Q2 2026 in Review

Heritage Investment Group reduced its Vanguard Russell 2000 ETF (VTWO) stake by 3.4% in Q2 2026, selling an estimated $336K and leaving 84,809 shares worth $10.3M. The position accounts for 1.38% of the portfolio, ranked #16.

Heritage Investment Group first reported a position in VTWO in Q2 2022 and has held it in 17 quarters since. 373 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Heritage Investment Group held 84,809 shares of Vanguard Russell 2000 ETF worth $10.3M as of Q2 2026.
  • Heritage Investment Group sold 2,956 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $336K.
  • Vanguard Russell 2000 ETF made up 1.38% of Heritage Investment Group's portfolio in Q2 2026, its #16 holding.
  • Heritage Investment Group first reported a position in Vanguard Russell 2000 ETF in Q2 2022 and has held it in 17 quarters since.
  • 373 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.