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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
Q2 		$1.6M Buy
13,175
+327
+3% +$37.1K 0.11% 180
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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Transcend Capital Advisors's VTWO Position: Q2 2026 in Review

Transcend Capital Advisors increased its Vanguard Russell 2000 ETF (VTWO) stake by 2.5% in Q2 2026, buying an estimated $37.1K and bringing the position to 13,175 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #180.

Transcend Capital Advisors first reported a position in VTWO in Q1 2022 and has held it in 18 quarters since. 745 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Transcend Capital Advisors held 13,175 shares of Vanguard Russell 2000 ETF worth $1.6M as of Q2 2026.
  • Transcend Capital Advisors bought 327 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $37.1K.
  • Vanguard Russell 2000 ETF made up 0.11% of Transcend Capital Advisors's portfolio in Q2 2026, its #180 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 18 quarters since.
  • 745 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.