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Private Trust Company’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Private Trust Company’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 		$434K Sell
3,577
-6
-0.2% -$681 0.03% 511
2026
Q1 		$359K Buy
3,583
+907
+34% +$94.6K 0.03% 551
2025
Q4 		$266K Sell
2,676
-115
-4% -$11.4K 0.02% 643
2025
Q3 		$273K Sell
2,791
-504
-15% -$46.8K 0.02% 626
2025
Q2 		$287K Sell
3,295
-1,860
-36% -$151K 0.03% 588
2025
Q1 		$416K Buy
5,155
+816
+19% +$71.6K 0.04% 454
2024
Q4 		$388K Hold
4,339
– – 0.04% 474
2024
Q3 		$388K Buy
4,339
+55
+1% +$4.76K 0.04% 477
2024
Q2 		$351K Buy
4,284
+110
+3% +$8.99K 0.04% 473
2024
Q1 		$355K Buy
4,174
+167
+4% +$13.5K 0.04% 457
2023
Q4 		$325K Sell
4,007
-412
-9% -$29.8K 0.04% 462
2023
Q3 		$316K Buy
4,419
+456
+12% +$34.6K 0.04% 438
2023
Q2 		$300K Buy
3,963
+407
+11% +$29.3K 0.04% 450
2023
Q1 		$256K Hold
3,556
– – 0.03% 467
2022
Q4 		$250K Hold
3,556
– – 0.04% 453
2022
Q3 		$237K Buy
3,556
+212
+6% +$15.6K 0.04% 443
2022
Q2 		$229K Sell
3,344
-470
-12% -$35K 0.04% 455
2022
Q1 		$316K Hold
3,814
– – 0.05% 290
2021
Q4 		$343K Buy
3,814
+545
+17% +$49.8K 0.05% 308
2021
Q3 		$289K Sell
3,269
-807
-20% -$72.2K 0.04% 342
2021
Q2 		$377K Hold
4,076
– – 0.06% 302
2021
Q1 		$363K Hold
4,076
– – 0.06% 297
2020
Q4 		$322K Buy
4,076
+194
+5% +$13.7K 0.05% 296
2020
Q3 		$234K Hold
3,882
– – 0.05% 332
2020
Q2 		$222K Buy
+3,882
New +$205K 0.05% 327
2014
Q2 		– Sell
-400
Closed -$19K – 2008
2014
Q1 		$19K Hold
400
– – 0.01% 754
2013
Q4 		$18K Buy
+400
New +$17.7K 0.01% 753

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

Private Trust Company's VTWO Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.17% in Q2 2026, selling an estimated $681 and leaving 3,577 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #511.

Private Trust Company first reported a position in VTWO in Q4 2013 and has held it in 27 quarters since. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Private Trust Company held 3,577 shares of Vanguard Russell 2000 ETF worth $434K as of Q2 2026.
  • Private Trust Company sold 6 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $681.
  • Vanguard Russell 2000 ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #511 holding.
  • Private Trust Company first reported a position in Vanguard Russell 2000 ETF in Q4 2013 and has held it in 27 quarters since.
  • 740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.