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NCP Inc’s Vanguard Russell 2000 ETF VTWO Stock Holding History

NCP Inc’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 		– Sell
-4,162
Closed -$414K – 156
2025
Q4 		$414K Hold
4,162
– – 0.33% 39
2025
Q3 		$407K Hold
4,162
– – 0.3% 39
2025
Q2 		$363K Buy
4,162
+600
+17% +$48.8K 0.34% 36
2025
Q1 		$287K Buy
3,562
+585
+20% +$51.3K 0.39% 43
2024
Q4 		$266K Buy
2,977
+1,620
+119% +$149K 0.14% 46
2024
Q3 		$121K Buy
+1,357
New +$117K 0.07% 62

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

NCP Inc's VTWO Position: Q1 2026 in Review

NCP Inc sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2026, closing a stake of 4,162 shares — an estimated $414K sold.

NCP Inc first reported a position in VTWO in Q3 2024 and held it in 6 quarters. The position peaked at $414K in Q4 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • NCP Inc reported no remaining Vanguard Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 4,162 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $414K.
  • NCP Inc first reported a position in Vanguard Russell 2000 ETF in Q3 2024 and held it in 6 quarters.
  • NCP Inc's Vanguard Russell 2000 ETF position peaked at $414K in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.