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Transcend Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Transcend Capital Advisors’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 		$1.29M Buy
12,848
+141
+1% +$14.7K 0.1% 190
2025
Q4 		$1.26M Buy
12,707
+808
+7% +$80.3K 0.1% 195
2025
Q3 		$1.16M Buy
11,899
+71
+0.6% +$6.59K 0.08% 224
2025
Q2 		$1.03M Buy
11,828
+1,007
+9% +$81.9K 0.08% 231
2025
Q1 		$873K Buy
10,821
+307
+3% +$26.9K 0.06% 274
2024
Q4 		$939K Buy
10,514
+156
+2% +$14.4K 0.07% 246
2024
Q3 		$926K Sell
10,358
-400
-4% -$34.6K 0.06% 275
2024
Q2 		$882K Hold
10,758
– – 0.06% 270
2024
Q1 		$915K Buy
10,758
+245
+2% +$19.7K 0.07% 245
2023
Q4 		$853K Sell
10,513
-147
-1% -$10.6K 0.08% 233
2023
Q3 		$762K Sell
10,660
-313
-3% -$23.7K 0.07% 238
2023
Q2 		$830K Buy
10,973
+986
+10% +$71K 0.08% 231
2023
Q1 		$720K Sell
9,987
-462
-4% -$34.3K 0.08% 240
2022
Q4 		$735K Buy
10,449
+350
+3% +$25.1K 0.08% 234
2022
Q3 		$673K Sell
10,099
-720
-7% -$53K 0.07% 239
2022
Q2 		$740K Buy
10,819
+56
+0.5% +$4.17K 0.08% 237
2022
Q1 		$892K Buy
+10,763
New +$885K 0.08% 232

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Transcend Capital Advisors's VTWO Position: Q1 2026 in Review

Transcend Capital Advisors increased its Vanguard Russell 2000 ETF (VTWO) stake by 1.1% in Q1 2026, buying an estimated $14.7K and bringing the position to 12,848 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #190.

Transcend Capital Advisors first reported a position in VTWO in Q1 2022 and has held it in 17 quarters since. 677 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Transcend Capital Advisors held 12,848 shares of Vanguard Russell 2000 ETF worth $1.29M as of Q1 2026.
  • Transcend Capital Advisors bought 141 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $14.7K.
  • Vanguard Russell 2000 ETF made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #190 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 17 quarters since.
  • 677 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.