Pasadena Private Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Pasadena Private Wealth’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	$245K	Sell	2,017 -397	-16%	-$45.1K	0.03%	213
2026 Q1	$242K	Buy	2,414 +397	+20%	+$41.4K	0.03%	195
2025 Q4	$201K	Sell	2,017 -271	-12%	-$26.9K	0.03%	215
2025 Q3	$224K	Buy	+2,288	New	+$212K	0.03%	186
2025 Q2	–	Sell	-4,705	Closed	-$379K	–	215
2025 Q1	$379K	Buy	+4,705	New	+$413K	0.07%	121
2022 Q2	–	Sell	-2,428	Closed	-$201K	–	118
2022 Q1	$201K	Sell	2,428 -729	-23%	-$60K	0.07%	87
2021 Q4	$284K	Buy	+3,157	New	+$288K	0.09%	79

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Pasadena Private Wealth's VTWO Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Vanguard Russell 2000 ETF (VTWO) stake by 16% in Q2 2026, selling an estimated $45.1K and leaving 2,017 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #213.

Pasadena Private Wealth first reported a position in VTWO in Q4 2021 and has held it in 7 quarters since. The position peaked at $379K in Q1 2025. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Pasadena Private Wealth held 2,017 shares of Vanguard Russell 2000 ETF worth $245K as of Q2 2026.
Pasadena Private Wealth sold 397 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $45.1K.
Vanguard Russell 2000 ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #213 holding.
Pasadena Private Wealth first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and has held it in 7 quarters since.
Pasadena Private Wealth's Vanguard Russell 2000 ETF position peaked at $379K in Q1 2025.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.