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 Q2	$648K	Sell	5,339 -3,169	-37%	-$360K	0.21%	62
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 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

Pennington Partners & Co's VTWO Position: Q2 2026 in Review

Pennington Partners & Co reduced its Vanguard Russell 2000 ETF (VTWO) stake by 37% in Q2 2026, selling an estimated $360K and leaving 5,339 shares worth $648K. The position accounts for 0.21% of the portfolio, ranked #62.

Pennington Partners & Co first reported a position in VTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $852K in Q1 2026. 742 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Pennington Partners & Co held 5,339 shares of Vanguard Russell 2000 ETF worth $648K as of Q2 2026.
Pennington Partners & Co sold 3,169 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $360K.
Vanguard Russell 2000 ETF made up 0.21% of Pennington Partners & Co's portfolio in Q2 2026, its #62 holding.
Pennington Partners & Co first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Vanguard Russell 2000 ETF position peaked at $852K in Q1 2026.
742 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.