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
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 		$9.77M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's VTWO Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Russell 2000 ETF (VTWO) stake by 3.1% in Q2 2026, buying an estimated $428K and bringing the position to 123,634 shares worth $15M. The position accounts for 0.04% of the portfolio, ranked #267.

Pathstone Holdings first reported a position in VTWO in Q4 2023 and has held it in 11 quarters since. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Pathstone Holdings held 123,634 shares of Vanguard Russell 2000 ETF worth $15M as of Q2 2026.
  • Pathstone Holdings bought 3,772 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $428K.
  • Vanguard Russell 2000 ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #267 holding.
  • Pathstone Holdings first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.