Prescott Group Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Prescott Group Capital Management’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	$1.21M	Hold	10,000	–	–	0.11%	189
2026 Q1	$1M	Hold	10,000	–	–	0.1%	182
2025 Q4	$995K	Hold	10,000	–	–	0.09%	194
2025 Q3	$978K	Hold	10,000	–	–	0.1%	167
2025 Q2	$872K	Hold	10,000	–	–	0.1%	173
2025 Q1	$807K	Hold	10,000	–	–	0.12%	167
2024 Q4	$893K	Hold	10,000	–	–	0.12%	184
2024 Q3	$894K	Hold	10,000	–	–	0.13%	175
2024 Q2	$820K	Hold	10,000	–	–	0.13%	177
2024 Q1	$851K	Hold	10,000	–	–	0.14%	170
2023 Q4	$811K	Hold	10,000	–	–	0.14%	140
2023 Q3	$714K	Hold	10,000	–	–	0.16%	140
2023 Q2	$756K	Hold	10,000	–	–	0.17%	135
2023 Q1	$721K	Hold	10,000	–	–	0.17%	132
2022 Q4	$704K	Hold	10,000	–	–	0.15%	134
2022 Q3	$666K	Hold	10,000	–	–	0.21%	99
2022 Q2	$684K	Hold	10,000	–	–	0.18%	101
2022 Q1	$828K	Sell	10,000 -3,971	-28%	-$327K	0.21%	91
2021 Q4	$1.25M	Buy	13,971 +783	+6%	+$71.5K	0.28%	99
2021 Q3	$1.17M	Buy	13,188 +1,288	+11%	+$115K	0.32%	98
2021 Q2	$1.1M	Sell	11,900 -700	-6%	-$63.6K	0.31%	80
2021 Q1	$1.12M	Sell	12,600 -1,300	-9%	-$115K	0.33%	75
2020 Q4	$1.1M	Hold	13,900	–	–	0.32%	58
2020 Q3	$841K	Sell	13,900 -100	-0.7%	-$6.06K	0.37%	61
2020 Q2	$808K	Sell	14,000 -4,200	-23%	-$222K	0.4%	55
2020 Q1	$839K	Buy	18,200 +14,200	+355%	+$851K	0.42%	62
2019 Q4	$266K	Hold	4,000	–	–	0.09%	123
2019 Q3	$243K	Hold	4,000	–	–	0.07%	136
2019 Q2	$250K	Hold	4,000	–	–	0.06%	144
2019 Q1	$246K	Sell	4,000 -5,964	-60%	-$360K	0.05%	154
2018 Q4	$535K	Buy	+9,964	New	+$597K	0.1%	157

Other funds holding VTWO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Prescott Group Capital Management's VTWO Position: Q2 2026 in Review

Prescott Group Capital Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 10,000 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #189.

Prescott Group Capital Management first reported a position in VTWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.25M in Q4 2021. 466 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Prescott Group Capital Management held 10,000 shares of Vanguard Russell 2000 ETF worth $1.21M as of Q2 2026.
Prescott Group Capital Management left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.11% of Prescott Group Capital Management's portfolio in Q2 2026, its #189 holding.
Prescott Group Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2018 and has held it in 31 quarters since.
Prescott Group Capital Management's Vanguard Russell 2000 ETF position peaked at $1.25M in Q4 2021.
466 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.