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O'Rourke & Company’s Vanguard Russell 2000 ETF VTWO Stock Holding History

O'Rourke & Company’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 		$267K Sell
2,665
-114
-4% -$11.9K 0.11% 144
2025
Q4 		$277K Sell
2,779
-170
-6% -$16.9K 0.11% 143
2025
Q3 		$288K Buy
2,949
+6
+0.2% +$557 0.12% 138
2025
Q2 		$257K Sell
2,943
-94
-3% -$7.65K 0.12% 138
2025
Q1 		$245K Buy
3,037
+4
+0.1% +$351 0.12% 139
2024
Q4 		$271K Sell
3,033
-48
-2% -$4.43K 0.13% 134
2024
Q3 		$275K Buy
3,081
+5
+0.2% +$433 0.14% 125
2024
Q2 		$252K Buy
3,076
+5
+0.2% +$409 0.14% 130
2024
Q1 		$261K Buy
3,071
+4
+0.1% +$322 0.15% 128
2023
Q4 		$249K Buy
3,067
+7
+0.2% +$507 0.16% 119
2023
Q3 		$219K Buy
3,060
+7
+0.2% +$531 0.16% 124
2023
Q2 		$231K Buy
3,053
+5
+0.2% +$360 0.16% 124
2023
Q1 		$220K Buy
3,048
+5
+0.2% +$372 0.17% 123
2022
Q4 		$214K Buy
3,043
+10
+0.3% +$719 0.17% 125
2022
Q3 		$202K Buy
3,033
+5
+0.2% +$368 0.18% 116
2022
Q2 		$207K Hold
3,028
– – 0.18% 109
2022
Q1 		$251K Buy
3,028
+2
+0.1% +$165 0.17% 108
2021
Q4 		$272K Buy
+3,026
New +$276K 0.18% 104

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

O'Rourke & Company's VTWO Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Russell 2000 ETF (VTWO) stake by 4.1% in Q1 2026, selling an estimated $11.9K and leaving 2,665 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #144.

O'Rourke & Company first reported a position in VTWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $288K in Q3 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • O'Rourke & Company held 2,665 shares of Vanguard Russell 2000 ETF worth $267K as of Q1 2026.
  • O'Rourke & Company sold 114 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $11.9K.
  • Vanguard Russell 2000 ETF made up 0.11% of O'Rourke & Company's portfolio in Q1 2026, its #144 holding.
  • O'Rourke & Company first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Vanguard Russell 2000 ETF position peaked at $288K in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.