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 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Sentry LLC's VTWO Position: Q1 2026 in Review

Sentry LLC reduced its Vanguard Russell 2000 ETF (VTWO) stake by 33% in Q1 2026, selling an estimated $111K and leaving 2,132 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #115.

Sentry LLC first reported a position in VTWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $318K in Q4 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Sentry LLC held 2,132 shares of Vanguard Russell 2000 ETF worth $214K as of Q1 2026.
Sentry LLC sold 1,068 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $111K.
Vanguard Russell 2000 ETF made up 0.07% of Sentry LLC's portfolio in Q1 2026, its #115 holding.
Sentry LLC first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Vanguard Russell 2000 ETF position peaked at $318K in Q4 2025.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.