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

Ridgepath 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 Q1	$400K	Hold	3,994	–	–	0.2%	37
2025 Q4	$391K	Hold	3,994	–	–	0.18%	32
2025 Q3	$391K	Hold	3,994	–	–	0.17%	34
2025 Q2	$348K	Hold	3,994	–	–	0.16%	32
2025 Q1	$322K	Hold	3,994	–	–	0.16%	35
2024 Q4	$357K	Sell	3,994 -36,060	-90%	-$3.33M	0.16%	32
2024 Q3	$3.58M	Buy	40,054 +1,155	+3%	+$99.9K	2.85%	11
2024 Q2	$3.19M	Buy	38,899 +1,779	+5%	+$145K	3.13%	9
2024 Q1	$3.16M	Buy	37,120 +179	+0.5%	+$14.4K	3.55%	9
2023 Q4	$3M	Buy	+36,941	New	+$2.68M	5.76%	8

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Ridgepath Capital Management's VTWO Position: Q1 2026 in Review

Ridgepath Capital Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q1 2026 at 3,994 shares worth $400K. The position accounts for 0.2% of the portfolio, ranked #37.

Ridgepath Capital Management first reported a position in VTWO in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.58M in Q3 2024. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Ridgepath Capital Management held 3,994 shares of Vanguard Russell 2000 ETF worth $400K as of Q1 2026.
Ridgepath Capital Management left its Vanguard Russell 2000 ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 ETF made up 0.2% of Ridgepath Capital Management's portfolio in Q1 2026, its #37 holding.
Ridgepath Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 10 quarters since.
Ridgepath Capital Management's Vanguard Russell 2000 ETF position peaked at $3.58M in Q3 2024.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.