Peregrine Asset Advisers’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Peregrine Asset Advisers’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	$275K	Hold	2,268	–	–	0.06%	182
2026 Q1	$227K	Hold	2,268	–	–	0.06%	180
2025 Q4	$226K	Hold	2,268	–	–	0.06%	163
2025 Q3	$222K	Buy	+2,268	New	+$210K	0.07%	163
2025 Q1	–	Sell	-3,468	Closed	-$310K	–	179
2024 Q4	$310K	Hold	3,468	–	–	0.11%	125
2024 Q3	$310K	Buy	3,468 +600	+21%	+$51.9K	0.11%	143
2024 Q2	$235K	Hold	2,868	–	–	0.09%	144
2024 Q1	$244K	Buy	+2,868	New	+$231K	0.1%	147
2021 Q3	–	Sell	-2,212	Closed	-$205K	–	161
2021 Q2	$205K	Buy	+2,212	New	+$201K	0.09%	120

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

Peregrine Asset Advisers's VTWO Position: Q2 2026 in Review

Peregrine Asset Advisers held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 2,268 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #182.

Peregrine Asset Advisers first reported a position in VTWO in Q2 2021 and has held it in 9 quarters since. The position peaked at $310K in Q3 2024. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Peregrine Asset Advisers held 2,268 shares of Vanguard Russell 2000 ETF worth $275K as of Q2 2026.
Peregrine Asset Advisers left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.06% of Peregrine Asset Advisers's portfolio in Q2 2026, its #182 holding.
Peregrine Asset Advisers first reported a position in Vanguard Russell 2000 ETF in Q2 2021 and has held it in 9 quarters since.
Peregrine Asset Advisers's Vanguard Russell 2000 ETF position peaked at $310K in Q3 2024.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.