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S.R. Schill & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

S.R. Schill & Associates’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 		$20.5M Sell
168,515
-22,017
-12% -$2.5M 12.35% 5
2026
Q1 		$19.1M Sell
190,532
-37,509
-16% -$3.91M 12.89% 2
2025
Q4 		$22.7M Sell
228,041
-2,974
-1% -$296K 16.02% 1
2025
Q3 		$22.6M Sell
231,015
-274
-0.1% -$25.4K 15.87% 2
2025
Q2 		$20.2M Buy
231,289
+48,134
+26% +$3.92M 14.86% 2
2025
Q1 		$14.8M Buy
183,155
+8,417
+5% +$738K 11.78% 3
2024
Q4 		$15.6M Sell
174,738
-7,294
-4% -$673K 13.06% 3
2024
Q3 		$16.3M Sell
182,032
-6,368
-3% -$551K 11.52% 3
2024
Q2 		$15.4M Buy
188,400
+3,857
+2% +$315K 6.76% 4
2024
Q1 		$15.7M Sell
184,543
-6,584
-3% -$531K 6.83% 4
2023
Q4 		$15.5M Buy
191,127
+800
+0.4% +$57.9K 6.91% 4
2023
Q3 		$13.6M Sell
190,327
-39,232
-17% -$2.98M 6.6% 4
2023
Q2 		$17.4M Buy
229,559
+46,803
+26% +$3.37M 7.88% 3
2023
Q1 		$13.2M Buy
182,756
+1,376
+0.8% +$102K 6.11% 5
2022
Q4 		$12.8M Buy
181,380
+8,677
+5% +$623K 6.36% 4
2022
Q3 		$11.5M Sell
172,703
-1,158
-0.7% -$85.2K 6.13% 5
2022
Q2 		$11.9M Sell
173,861
-2,173
-1% -$162K 5.94% 6
2022
Q1 		$14.6M Sell
176,034
-1,471
-0.8% -$121K 6.13% 6
2021
Q4 		$15.9M Sell
177,505
-789
-0.4% -$72K 6.36% 5
2021
Q3 		$15.8M Sell
178,294
-1,101
-0.6% -$98.6K 6.74% 3
2021
Q2 		$16.6M Buy
179,395
+3,311
+2% +$301K 6.58% 3
2021
Q1 		$15.7M Sell
176,084
-9,036
-5% -$796K 6.91% 3
2020
Q4 		$14.6M Sell
185,120
-16,348
-8% -$1.16M 6.75% 3
2020
Q3 		$12.2M Buy
+201,468
New +$12.2M 6.18% 3

Other funds holding VTWO

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

S.R. Schill & Associates's VTWO Position: Q2 2026 in Review

S.R. Schill & Associates reduced its Vanguard Russell 2000 ETF (VTWO) stake by 12% in Q2 2026, selling an estimated $2.5M and leaving 168,515 shares worth $20.5M. The position accounts for 12.35% of the portfolio, ranked #5.

S.R. Schill & Associates first reported a position in VTWO in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.7M in Q4 2025. 327 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • S.R. Schill & Associates held 168,515 shares of Vanguard Russell 2000 ETF worth $20.5M as of Q2 2026.
  • S.R. Schill & Associates sold 22,017 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $2.5M.
  • Vanguard Russell 2000 ETF made up 12.35% of S.R. Schill & Associates's portfolio in Q2 2026, its #5 holding.
  • S.R. Schill & Associates first reported a position in Vanguard Russell 2000 ETF in Q3 2020 and has held it in 24 quarters since.
  • S.R. Schill & Associates's Vanguard Russell 2000 ETF position peaked at $22.7M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.