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

NCM 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 Q1	$1.23M	Hold	12,328	–	–	0.44%	61
2025 Q4	$1.23M	Hold	12,328	–	–	0.46%	53
2025 Q3	$1.21M	Hold	12,328	–	–	0.47%	52
2025 Q2	$1.08M	Sell	12,328 -46	-0.4%	-$3.74K	0.44%	55
2025 Q1	$998K	Hold	12,374	–	–	0.45%	58
2024 Q4	$1.11M	Hold	12,374	–	–	0.5%	51
2024 Q3	$1.11M	Hold	12,374	–	–	0.53%	46
2024 Q2	$1.01M	Hold	12,374	–	–	0.53%	45
2024 Q1	$1.05M	Hold	12,374	–	–	0.59%	46
2023 Q4	$1M	Buy	12,374 +46	+0.4%	+$3.33K	0.61%	45
2023 Q3	$881K	Hold	12,328	–	–	0.63%	45
2023 Q2	$932K	Hold	12,328	–	–	0.65%	43
2023 Q1	$889K	Hold	12,328	–	–	0.66%	44
2022 Q4	$868K	Hold	12,328	–	–	0.57%	52
2022 Q3	$821K	Hold	12,328	–	–	0.62%	48
2022 Q2	$843K	Hold	12,328	–	–	0.59%	54
2022 Q1	$1.02M	Buy	+12,328	New	+$1.01M	0.64%	45

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

NCM Capital Management's VTWO Position: Q1 2026 in Review

NCM Capital Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q1 2026 at 12,328 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #61.

NCM Capital Management first reported a position in VTWO in Q1 2022 and has held it in 17 quarters since. 678 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

NCM Capital Management held 12,328 shares of Vanguard Russell 2000 ETF worth $1.23M as of Q1 2026.
NCM Capital Management left its Vanguard Russell 2000 ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 ETF made up 0.44% of NCM Capital Management's portfolio in Q1 2026, its #61 holding.
NCM Capital Management first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 17 quarters since.
678 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.