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Transce3nd’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-2,179
Closed -$190K – 1136
2025
Q2 		$190K Buy
2,179
+375
+21% +$30.5K 0.08% 140
2025
Q1 		$145K Buy
1,804
+60
+3% +$5.26K 0.07% 170
2024
Q4 		$156K Buy
+1,744
New +$161K 0.05% 200

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transce3nd's VTWO Position: Q3 2025 in Review

Transce3nd sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2025, closing a stake of 2,179 shares — an estimated $190K sold.

Transce3nd first reported a position in VTWO in Q4 2024 and held it in 3 quarters. The position peaked at $190K in Q2 2025. 606 funds tracked by Wall St. Rank hold VTWO as of Q3 2025.

  • Transce3nd reported no remaining Vanguard Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 2,179 Vanguard Russell 2000 ETF shares in Q3 2025, an estimated $190K.
  • Transce3nd first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Vanguard Russell 2000 ETF position peaked at $190K in Q2 2025.
  • 606 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.