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

Scotia 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
Q1 		$2.15M Sell
21,491
-688
-3% -$71.7K 0.01% 445
2025
Q4 		$2.21M Sell
22,179
-111
-0.5% -$11K 0.01% 436
2025
Q3 		$2.18M Buy
22,290
+1,082
+5% +$100K 0.01% 431
2025
Q2 		$1.85M Sell
21,208
-86,895
-80% -$7.07M 0.01% 435
2025
Q1 		$8.72M Sell
108,103
-12,019
-10% -$1.05M 0.05% 199
2024
Q4 		$10.7M Buy
120,122
+20,861
+21% +$1.92M 0.06% 172
2024
Q3 		$8.87M Buy
99,261
+13,355
+16% +$1.16M 0.05% 187
2024
Q2 		$7.04M Buy
85,906
+16,082
+23% +$1.31M 0.04% 201
2024
Q1 		$5.94M Buy
69,824
+52,337
+299% +$4.22M 0.04% 232
2023
Q4 		$1.42M Buy
17,487
+268
+2% +$19.4K 0.01% 408
2023
Q3 		$1.23M Buy
17,219
+380
+2% +$28.8K 0.01% 420
2023
Q2 		$1.27M Sell
16,839
-1,408
-8% -$101K 0.01% 409
2023
Q1 		$1.32M Buy
18,247
+2,609
+17% +$194K 0.01% 408
2022
Q4 		$1.1M Buy
15,638
+6,032
+63% +$433K 0.01% 437
2022
Q3 		$640K Buy
9,606
+1,364
+17% +$100K 0.01% 519
2022
Q2 		$564K Buy
8,242
+3,004
+57% +$224K ﹤0.01% 556
2022
Q1 		$434K Buy
5,238
+1,592
+44% +$131K ﹤0.01% 659
2021
Q4 		$327K Buy
3,646
+227
+7% +$20.7K ﹤0.01% 721
2021
Q3 		$302K Buy
+3,419
New +$306K ﹤0.01% 713

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Scotia Capital's VTWO Position: Q1 2026 in Review

Scotia Capital reduced its Vanguard Russell 2000 ETF (VTWO) stake by 3.1% in Q1 2026, selling an estimated $71.7K and leaving 21,491 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #445.

Scotia Capital first reported a position in VTWO in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.7M in Q4 2024. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Scotia Capital held 21,491 shares of Vanguard Russell 2000 ETF worth $2.15M as of Q1 2026.
  • Scotia Capital sold 688 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $71.7K.
  • Vanguard Russell 2000 ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #445 holding.
  • Scotia Capital first reported a position in Vanguard Russell 2000 ETF in Q3 2021 and has held it in 19 quarters since.
  • Scotia Capital's Vanguard Russell 2000 ETF position peaked at $10.7M in Q4 2024.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.