Pathstone Holdings
VTWO icon

Pathstone Holdings’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Pathstone Holdings’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
Q3 		$123M Buy
1,125,093
+1,001,459
+810% +$119M 0.34% 52
2026
Q2 		$15M Buy
123,634
+3,772
+3% +$428K 0.04% 267
2026
Q1 		$12M Buy
119,862
+2,878
+2% +$300K 0.05% 287
2025
Q4 		$11.6M Buy
116,984
+17,114
+17% +$1.7M 0.04% 290
2025
Q3 		$9.8M Sell
99,870
-1,330
-1% -$123K 0.04% 342
2025
Q2 		$8.81M Buy
101,200
+6,349
+7% +$516K 0.03% 363
2025
Q1 		$7.67M Buy
94,851
+755
+0.8% +$66.2K 0.03% 421
2024
Q4 		$8.41M Sell
94,096
-7,463
-7% -$689K 0.04% 374
2024
Q3 		$9.08M Sell
101,559
-10,936
-10% -$946K 0.04% 362
2024
Q2 		$9.22M Sell
112,495
-9,214
-8% -$753K 0.04% 323
2024
Q1 		$10.4M Buy
121,709
+28,485
+31% +$2.3M 0.05% 296
2023
Q4 		$7.56M Buy
+93,224
New +$6.75M 0.04% 318

Other funds holding VTWO

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pathstone Holdings's VTWO Position: Q3 2026 in Review

Pathstone Holdings increased its Vanguard Russell 2000 ETF (VTWO) stake by 810% in Q3 2026, buying an estimated $119M and bringing the position to 1,125,093 shares worth $123M. The position accounts for 0.34% of the portfolio, ranked #52.

Pathstone Holdings first reported a position in VTWO in Q4 2023 and has held it in 12 quarters since. 657 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

  • Pathstone Holdings held 1,125,093 shares of Vanguard Russell 2000 ETF worth $123M as of Q3 2026.
  • Pathstone Holdings bought 1,001,459 Vanguard Russell 2000 ETF shares in Q3 2026, an estimated $119M.
  • Vanguard Russell 2000 ETF made up 0.34% of Pathstone Holdings's portfolio in Q3 2026, its #52 holding.
  • Pathstone Holdings first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 12 quarters since.
  • 657 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.