St Louis Trust’s Vanguard Russell 2000 ETF VTWO Stock Holding History

St Louis Trust’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	$4.51M	Hold	59,205	–	–	0.51%	44
2026 Q1	$5.93M	Sell	59,205 -3,035	-5%	-$316K	0.69%	26
2025 Q4	$6.19M	Sell	62,240 -573	-0.9%	-$57K	0.71%	26
2025 Q3	$6.14M	Buy	62,813 +817	+1%	+$75.8K	0.77%	25
2025 Q2	$5.41M	Buy	61,996 +18,533	+43%	+$1.51M	0.72%	25
2025 Q1	$3.51M	Sell	43,463 -11,815	-21%	-$1.04M	0.51%	31
2024 Q4	$4.94M	Buy	55,278 +4,486	+9%	+$414K	0.71%	25
2024 Q3	$4.54M	Buy	50,792 +6,486	+15%	+$561K	0.64%	25
2024 Q2	$3.63M	Sell	44,306 -7	-0%	-$572	0.56%	30
2024 Q1	$3.77M	Hold	44,313	–	–	0.59%	27
2023 Q4	$3.59M	Sell	44,313 -382	-0.9%	-$27.7K	0.62%	28
2023 Q3	$3.19M	Hold	44,695	–	–	0.6%	28
2023 Q2	$3.38M	Sell	44,695 -6,152	-12%	-$443K	0.62%	28
2023 Q1	$3.67M	Hold	50,847	–	–	0.74%	23
2022 Q4	$3.58M	Buy	+50,847	New	+$3.65M	0.76%	28

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

St Louis Trust's VTWO Position: Q2 2026 in Review

St Louis Trust held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 59,205 shares worth $4.51M. The position accounts for 0.51% of the portfolio, ranked #44.

St Louis Trust first reported a position in VTWO in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.19M in Q4 2025. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

St Louis Trust held 59,205 shares of Vanguard Russell 2000 ETF worth $4.51M as of Q2 2026.
St Louis Trust left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.51% of St Louis Trust's portfolio in Q2 2026, its #44 holding.
St Louis Trust first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
St Louis Trust's Vanguard Russell 2000 ETF position peaked at $6.19M in Q4 2025.
741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.