J.W. Cole Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

J.W. Cole Advisors’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	$560K	Buy	4,609 +158	+4%	+$17.9K	0.01%	970
2026 Q1	$446K	Buy	4,451 +97	+2%	+$10.1K	0.02%	529
2025 Q4	$236K	Buy	4,354 +30	+0.7%	+$2.98K	0.01%	1219
2025 Q3	$423K	Buy	4,324 +742	+21%	+$68.9K	0.01%	1064
2025 Q2	$312K	Buy	+3,582	New	+$291K	0.01%	1125
2025 Q1	–	Sell	-21,096	Closed	-$1.88M	–	1354
2024 Q4	$1.88M	Sell	21,096 -9,221	-30%	-$851K	0.08%	259
2024 Q3	$2.71M	Buy	30,317 +25,622	+546%	+$2.22M	0.11%	186
2024 Q2	$385K	Sell	4,695 -23,192	-83%	-$1.9M	0.02%	608
2024 Q1	$2.37M	Buy	+27,887	New	+$2.25M	0.12%	184

Other funds holding VTWO

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

J.W. Cole Advisors's VTWO Position: Q2 2026 in Review

J.W. Cole Advisors increased its Vanguard Russell 2000 ETF (VTWO) stake by 3.5% in Q2 2026, buying an estimated $17.9K and bringing the position to 4,609 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #970.

J.W. Cole Advisors first reported a position in VTWO in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q3 2024. 218 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

J.W. Cole Advisors held 4,609 shares of Vanguard Russell 2000 ETF worth $560K as of Q2 2026.
J.W. Cole Advisors bought 158 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $17.9K.
Vanguard Russell 2000 ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #970 holding.
J.W. Cole Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Vanguard Russell 2000 ETF position peaked at $2.71M in Q3 2024.
218 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.