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Key Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Key Capital Management’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 		$3.6M Buy
29,615
+6,283
+27% +$713K 1.85% 15
2026
Q1 		$2.34M Buy
23,332
+10,864
+87% +$1.13M 1.54% 16
2025
Q4 		$1.24M Buy
+12,468
New +$1.24M 1.23% 17

Other funds holding VTWO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Key Capital Management's VTWO Position: Q2 2026 in Review

Key Capital Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 27% in Q2 2026, buying an estimated $713K and bringing the position to 29,615 shares worth $3.6M. The position accounts for 1.85% of the portfolio, ranked #15.

Key Capital Management first reported a position in VTWO in Q4 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Key Capital Management held 29,615 shares of Vanguard Russell 2000 ETF worth $3.6M as of Q2 2026.
  • Key Capital Management bought 6,283 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $713K.
  • Vanguard Russell 2000 ETF made up 1.85% of Key Capital Management's portfolio in Q2 2026, its #15 holding.
  • Key Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.