Sentry LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Sentry LLC’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	$259K	Hold	2,132	–	–	0.07%	112
2026 Q1	$214K	Sell	2,132 -1,068	-33%	-$111K	0.07%	115
2025 Q4	$318K	Hold	3,200	–	–	0.09%	93
2025 Q3	$313K	Hold	3,200	–	–	0.08%	98
2025 Q2	$279K	Hold	3,200	–	–	0.06%	104
2025 Q1	$258K	Hold	3,200	–	–	0.05%	106
2024 Q4	$286K	Hold	3,200	–	–	0.06%	97
2024 Q3	$286K	Hold	3,200	–	–	0.06%	104
2024 Q2	$262K	Hold	3,200	–	–	0.05%	105
2024 Q1	$272K	Hold	3,200	–	–	0.05%	99
2023 Q4	$260K	Hold	3,200	–	–	0.06%	99
2023 Q3	$229K	Hold	3,200	–	–	0.05%	106
2023 Q2	$242K	Hold	3,200	–	–	0.05%	106
2023 Q1	$231K	Buy	+3,200	New	+$238K	0.05%	101

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

Sentry LLC's VTWO Position: Q2 2026 in Review

Sentry LLC held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 2,132 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #112.

Sentry LLC first reported a position in VTWO in Q1 2023 and has held it in 14 quarters since. The position peaked at $318K in Q4 2025. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Sentry LLC held 2,132 shares of Vanguard Russell 2000 ETF worth $259K as of Q2 2026.
Sentry LLC left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.07% of Sentry LLC's portfolio in Q2 2026, its #112 holding.
Sentry LLC first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Vanguard Russell 2000 ETF position peaked at $318K in Q4 2025.
741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.