KP
VTWO icon

Keel Point’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Keel Point’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
Q1 		$1.92M Sell
19,161
-55
-0.3% -$5.74K 0.13% 108
2025
Q4 		$1.91M Sell
19,216
-93
-0.5% -$9.24K 0.12% 117
2025
Q3 		$1.89M Buy
19,309
+736
+4% +$68.3K 0.12% 118
2025
Q2 		$1.62M Sell
18,573
-61
-0.3% -$4.96K 0.11% 134
2025
Q1 		$1.5M Buy
18,634
+840
+5% +$73.7K 0.12% 115
2024
Q4 		$1.59M Sell
17,794
-206
-1% -$19K 0.13% 109
2024
Q3 		$1.61M Sell
18,000
-43
-0.2% -$3.72K 0.13% 111
2024
Q2 		$1.52M Buy
18,043
+12,217
+210% +$999K 0.14% 112
2024
Q1 		$496K Sell
5,826
-202
-3% -$16.3K 0.05% 201
2023
Q4 		$489K Sell
6,028
-41
-0.7% -$2.97K 0.06% 179
2023
Q3 		$434K Sell
6,069
-347
-5% -$26.3K 0.06% 180
2023
Q2 		$485K Sell
6,416
-119
-2% -$8.57K 0.06% 167
2023
Q1 		$471K Sell
6,535
-1,075
-14% -$79.9K 0.07% 171
2022
Q4 		$535K Buy
7,610
+1,065
+16% +$76.5K 0.08% 152
2022
Q3 		$436K Buy
6,545
+1,671
+34% +$123K 0.07% 153
2022
Q2 		$384K Sell
4,874
-3,632
-43% -$270K 0.06% 175
2022
Q1 		$705K Sell
8,506
-2,356
-22% -$194K 0.11% 121
2021
Q4 		$975K Sell
10,862
-22,908
-68% -$2.09M 0.11% 103
2021
Q3 		$2.99M Sell
33,770
-23,026
-41% -$2.06M 0.39% 61
2021
Q2 		$5.26M Sell
56,796
-24,912
-30% -$2.26M 0.59% 33
2021
Q1 		$7.28M Sell
81,708
-33,448
-29% -$2.95M 0.71% 26
2020
Q4 		$9.11M Sell
115,156
-8,854
-7% -$626K 0.81% 23
2020
Q3 		$7.5M Sell
124,010
-11,286
-8% -$684K 0.68% 26
2020
Q2 		$7.81M Sell
135,296
-3,812
-3% -$202K 0.81% 24
2020
Q1 		$6.41M Sell
139,108
-36,206
-21% -$2.17M 0.83% 26
2019
Q4 		$11.7M Sell
175,314
-6,008
-3% -$382K 1.27% 19
2019
Q3 		$11M Sell
181,322
-21,274
-11% -$1.31M 1.35% 13
2019
Q2 		$12.7M Sell
202,596
-700
-0.3% -$43.4K 1.45% 13
2019
Q1 		$12.5M Sell
203,296
-16,018
-7% -$967K 1.44% 14
2018
Q4 		$11.8M Sell
219,314
-317,298
-59% -$19M 1.59% 12
2018
Q3 		$36.3M Buy
536,612
+1,640
+0.3% +$111K 4.51% 5
2018
Q2 		$35.1M Buy
534,972
+15,674
+3% +$1.01M 4.67% 7
2018
Q1 		$31.7M Sell
519,298
-10,778
-2% -$668K 4.33% 7
2017
Q4 		$32.4M Sell
530,076
-11,562
-2% -$697K 4.48% 6
2017
Q3 		$32.2M Buy
541,638
+36,004
+7% +$2.03M 4.91% 6
2017
Q2 		$28.5M Buy
505,634
+79,898
+19% +$4.44M 5.72% 4
2017
Q1 		$23.5M Buy
425,736
+77,216
+22% +$4.23M 4.75% 5
2016
Q4 		$18.8M Buy
348,520
+45,768
+15% +$2.34M 4.23% 6
2016
Q3 		$15.1M Buy
302,752
+129,076
+74% +$6.29M 5.73% 4
2016
Q2 		$7.97M Buy
173,676
+12,762
+8% +$577K 3.43% 4
2016
Q1 		$7.14M Buy
160,914
+56,062
+53% +$2.32M 3.6% 5
2015
Q4 		$4.73M Sell
104,852
-52,132
-33% -$2.41M 2.56% 6
2015
Q3 		$6.88M Buy
156,984
+24,770
+19% +$1.18M 3.84% 5
2015
Q2 		$6.77M Buy
132,214
+20,836
+19% +$1.04M 3.23% 6
2015
Q1 		$5.55M Buy
+111,378
New +$5.36M 2.78% 9

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Keel Point's VTWO Position: Q1 2026 in Review

Keel Point reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.29% in Q1 2026, selling an estimated $5.74K and leaving 19,161 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #108.

Keel Point first reported a position in VTWO in Q1 2015 and has held it in 45 quarters since. The position peaked at $36.3M in Q3 2018. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Keel Point held 19,161 shares of Vanguard Russell 2000 ETF worth $1.92M as of Q1 2026.
  • Keel Point sold 55 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $5.74K.
  • Vanguard Russell 2000 ETF made up 0.13% of Keel Point's portfolio in Q1 2026, its #108 holding.
  • Keel Point first reported a position in Vanguard Russell 2000 ETF in Q1 2015 and has held it in 45 quarters since.
  • Keel Point's Vanguard Russell 2000 ETF position peaked at $36.3M in Q3 2018.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.