Strategic Financial Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Strategic Financial Services’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	$1.85M	Hold	15,208	–	–	0.08%	54
2026 Q1	$1.52M	Buy	15,208 +1,173	+8%	+$122K	0.07%	57
2025 Q4	$1.5M	Hold	14,035	–	–	0.07%	60
2025 Q3	$1.37M	Hold	14,035	–	–	0.07%	60
2025 Q2	$1.22M	Buy	14,035 +1,585	+13%	+$129K	0.07%	60
2025 Q1	$1M	Buy	12,450 +875	+8%	+$76.8K	0.06%	61
2024 Q4	$1.03M	Hold	11,575	–	–	0.06%	62
2024 Q3	$1.03M	Hold	11,575	–	–	0.06%	60
2024 Q2	$949K	Hold	11,575	–	–	0.06%	60
2024 Q1	$985K	Hold	11,575	–	–	0.06%	62
2023 Q4	$939K	Buy	11,575 +50	+0.4%	+$3.62K	0.07%	66
2023 Q3	$823K	Hold	11,525	–	–	0.06%	67
2023 Q2	$892K	Buy	11,525 +225	+2%	+$16.2K	0.07%	68
2023 Q1	$815K	Buy	11,300 +375	+3%	+$27.9K	0.06%	69
2022 Q4	$769K	Hold	10,925	–	–	0.06%	70
2022 Q3	$728K	Buy	10,925 +2,200	+25%	+$162K	0.06%	76
2022 Q2	$597K	Buy	8,725 +725	+9%	+$54K	0.05%	85
2022 Q1	$663K	Hold	8,000	–	–	0.05%	85
2021 Q4	$718K	Hold	8,000	–	–	0.05%	85
2021 Q3	$707K	Hold	8,000	–	–	0.06%	83
2021 Q2	$741K	Hold	8,000	–	–	0.06%	83
2021 Q1	$713K	Sell	8,000 -2,000	-20%	-$176K	0.06%	81
2020 Q4	$791K	Hold	10,000	–	–	0.07%	80
2020 Q3	$605K	Hold	10,000	–	–	0.06%	83
2020 Q2	$577K	Hold	10,000	–	–	0.06%	80
2020 Q1	$461K	Buy	+10,000	New	+$599K	0.06%	88

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

Strategic Financial Services's VTWO Position: Q2 2026 in Review

Strategic Financial Services held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 15,208 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #54.

Strategic Financial Services first reported a position in VTWO in Q1 2020 and has held it in 26 quarters since. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Strategic Financial Services held 15,208 shares of Vanguard Russell 2000 ETF worth $1.85M as of Q2 2026.
Strategic Financial Services left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.08% of Strategic Financial Services's portfolio in Q2 2026, its #54 holding.
Strategic Financial Services first reported a position in Vanguard Russell 2000 ETF in Q1 2020 and has held it in 26 quarters since.
741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.