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Pennington Partners & Co’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Pennington Partners & Co’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 		$852K Hold
8,508
– – 0.29% 45
2025
Q4 		$847K Hold
8,508
– – 0.34% 35
2025
Q3 		$832K Hold
8,508
– – 0.39% 36
2025
Q2 		$742K Hold
8,508
– – 0.4% 33
2025
Q1 		$686K Hold
8,508
– – 0.39% 34
2024
Q4 		$760K Buy
+8,508
New +$785K 0.38% 29

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

Pennington Partners & Co's VTWO Position: Q1 2026 in Review

Pennington Partners & Co held its Vanguard Russell 2000 ETF (VTWO) position steady in Q1 2026 at 8,508 shares worth $852K. The position accounts for 0.29% of the portfolio, ranked #45.

Pennington Partners & Co first reported a position in VTWO in Q4 2024 and has held it in 6 quarters since. 677 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Pennington Partners & Co held 8,508 shares of Vanguard Russell 2000 ETF worth $852K as of Q1 2026.
  • Pennington Partners & Co left its Vanguard Russell 2000 ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 ETF made up 0.29% of Pennington Partners & Co's portfolio in Q1 2026, its #45 holding.
  • Pennington Partners & Co first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 6 quarters since.
  • 677 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.