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 Q2	$256K	Sell	2,112 -1,882	-47%	-$214K	0.11%	46
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 $1.55T 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

Ridgepath Capital Management's VTWO Position: Q2 2026 in Review

Ridgepath Capital Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 47% in Q2 2026, selling an estimated $214K and leaving 2,112 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #46.

Ridgepath Capital Management first reported a position in VTWO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.58M in Q3 2024. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Ridgepath Capital Management held 2,112 shares of Vanguard Russell 2000 ETF worth $256K as of Q2 2026.
Ridgepath Capital Management sold 1,882 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $214K.
Vanguard Russell 2000 ETF made up 0.11% of Ridgepath Capital Management's portfolio in Q2 2026, its #46 holding.
Ridgepath Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 11 quarters since.
Ridgepath Capital Management's Vanguard Russell 2000 ETF position peaked at $3.58M in Q3 2024.
741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.