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 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 $1.37T 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

Strategic Financial Services's VTWO Position: Q1 2026 in Review

Strategic Financial Services increased its Vanguard Russell 2000 ETF (VTWO) stake by 8.4% in Q1 2026, buying an estimated $122K and bringing the position to 15,208 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #57.

Strategic Financial Services first reported a position in VTWO in Q1 2020 and has held it in 25 quarters since. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Strategic Financial Services held 15,208 shares of Vanguard Russell 2000 ETF worth $1.52M as of Q1 2026.
Strategic Financial Services bought 1,173 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $122K.
Vanguard Russell 2000 ETF made up 0.07% of Strategic Financial Services's portfolio in Q1 2026, its #57 holding.
Strategic Financial Services first reported a position in Vanguard Russell 2000 ETF in Q1 2020 and has held it in 25 quarters since.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.