Trellis Wealth Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Trellis Wealth 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	$616K	Hold	5,071	–	–	0.21%	31
2026 Q1	$508K	Buy	+5,071	New	+$529K	0.19%	31

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

Trellis Wealth Advisors's VTWO Position: Q2 2026 in Review

Trellis Wealth Advisors held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 5,071 shares worth $616K. The position accounts for 0.21% of the portfolio, ranked #31.

Trellis Wealth Advisors first reported a position in VTWO in Q1 2026 and has held it in 2 quarters since. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Trellis Wealth Advisors held 5,071 shares of Vanguard Russell 2000 ETF worth $616K as of Q2 2026.
Trellis Wealth Advisors left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.21% of Trellis Wealth Advisors's portfolio in Q2 2026, its #31 holding.
Trellis Wealth Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2026 and has held it in 2 quarters since.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.