Stephens Inc’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Stephens Inc’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	$1.08M	Hold	10,820	–	–	0.01%	620
2025 Q4	$1.08M	Hold	10,820	–	–	0.01%	617
2025 Q3	$1.06M	Hold	10,820	–	–	0.01%	624
2025 Q2	$944K	Buy	10,820 +40	+0.4%	+$3.25K	0.01%	638
2025 Q1	$869K	Sell	10,780 -100	-0.9%	-$8.77K	0.01%	649
2024 Q4	$972K	Buy	10,880 +100	+0.9%	+$9.23K	0.01%	617
2024 Q3	$963K	Buy	10,780 +2,775	+35%	+$240K	0.01%	617
2024 Q2	$656K	Buy	8,005 +2,471	+45%	+$202K	0.01%	698
2024 Q1	$471K	Buy	5,534 +200	+4%	+$16.1K	0.01%	834
2023 Q4	$433K	Hold	5,334	–	–	0.01%	795
2023 Q3	$381K	Hold	5,334	–	–	0.01%	818
2023 Q2	$403K	Hold	5,334	–	–	0.01%	814
2023 Q1	$384K	Hold	5,334	–	–	0.01%	794
2022 Q4	$375K	Hold	5,334	–	–	0.01%	784
2022 Q3	$355K	Sell	5,334 -100	-2%	-$7.36K	0.01%	828
2022 Q2	$372K	Sell	5,434 -700	-11%	-$52.1K	0.01%	833
2022 Q1	$508K	Buy	6,134 +100	+2%	+$8.23K	0.01%	800
2021 Q4	$542K	Buy	6,034 +700	+13%	+$63.9K	0.01%	824
2021 Q3	$472K	Hold	5,334	–	–	0.01%	893
2021 Q2	$494K	Hold	5,334	–	–	0.01%	886
2021 Q1	$475K	Buy	+5,334	New	+$470K	0.01%	855

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

Stephens Inc's VTWO Position: Q1 2026 in Review

Stephens Inc held its Vanguard Russell 2000 ETF (VTWO) position steady in Q1 2026 at 10,820 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #620.

Stephens Inc first reported a position in VTWO in Q1 2021 and has held it in 21 quarters since. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Stephens Inc held 10,820 shares of Vanguard Russell 2000 ETF worth $1.08M as of Q1 2026.
Stephens Inc left its Vanguard Russell 2000 ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #620 holding.
Stephens Inc first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and has held it in 21 quarters since.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.