Sapient Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Sapient Capital’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	$632K	Buy	5,203 +1,416	+37%	+$161K	0.01%	242
2026 Q1	$379K	Hold	3,787	–	–	0.01%	313
2025 Q4	$380K	Buy	3,787 +149	+4%	+$14.8K	0.01%	306
2025 Q3	$355K	Buy	3,638 +23	+0.6%	+$2.13K	0.01%	291
2025 Q2	$315K	Sell	3,615 -185	-5%	-$15K	0.01%	300
2025 Q1	$306K	Sell	3,800 -5,193	-58%	-$456K	0.01%	293
2024 Q4	$803K	Buy	+8,993	New	+$830K	0.02%	203

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

Sapient Capital's VTWO Position: Q2 2026 in Review

Sapient Capital increased its Vanguard Russell 2000 ETF (VTWO) stake by 37% in Q2 2026, buying an estimated $161K and bringing the position to 5,203 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #242.

Sapient Capital first reported a position in VTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $803K in Q4 2024. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Sapient Capital held 5,203 shares of Vanguard Russell 2000 ETF worth $632K as of Q2 2026.
Sapient Capital bought 1,416 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $161K.
Vanguard Russell 2000 ETF made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #242 holding.
Sapient Capital first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
Sapient Capital's Vanguard Russell 2000 ETF position peaked at $803K in Q4 2024.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.