TS Financial Group (TSFG)’s Vanguard Russell 2000 ETF VTWO Stock Holding History

TS Financial Group (TSFG)’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	$20K	Sell	168 -68	-29%	-$7.72K	﹤0.01%	507
2026 Q1	$24K	Hold	236	–	–	﹤0.01%	450
2025 Q4	$23K	Hold	236	–	–	﹤0.01%	452
2025 Q3	$23K	Hold	236	–	–	﹤0.01%	458
2025 Q2	$21K	Hold	236	–	–	﹤0.01%	453
2025 Q1	$19K	Hold	236	–	–	﹤0.01%	453
2024 Q4	$21K	Hold	236	–	–	﹤0.01%	392
2024 Q3	$21K	Hold	236	–	–	﹤0.01%	400
2024 Q2	$19K	Hold	236	–	–	﹤0.01%	391
2024 Q1	$20K	Hold	236	–	–	0.01%	379
2023 Q4	$19K	Sell	236 -17	-7%	-$1.23K	0.01%	403
2023 Q3	$18K	Hold	253	–	–	0.01%	427
2023 Q2	$19K	Hold	253	–	–	0.01%	422
2023 Q1	$18K	Hold	253	–	–	0.01%	419
2022 Q4	$18K	Hold	253	–	–	0.01%	427
2022 Q3	$17K	Hold	253	–	–	0.01%	423
2022 Q2	$17K	Hold	253	–	–	0.01%	437
2022 Q1	$21K	Sell	253 -30	-11%	-$2.47K	0.01%	417
2021 Q4	$25K	Hold	283	–	–	0.01%	395
2021 Q3	$25K	Buy	283 +47	+20%	+$4.21K	0.01%	399
2021 Q2	$22K	Hold	236	–	–	0.01%	422
2021 Q1	$21K	Hold	236	–	–	0.01%	368
2020 Q4	$19K	Hold	236	–	–	0.01%	383
2020 Q3	$14K	Sell	236 -180	-43%	-$10.9K	0.01%	388
2020 Q2	$24K	Hold	416	–	–	0.02%	296
2020 Q1	$19K	Hold	416	–	–	0.02%	294
2019 Q4	$28K	Hold	416	–	–	0.02%	294
2019 Q3	$25K	Hold	416	–	–	0.02%	289
2019 Q2	$26K	Buy	+416	New	+$25.8K	0.02%	280

Other funds holding VTWO

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

TS Financial Group (TSFG)'s VTWO Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Russell 2000 ETF (VTWO) stake by 29% in Q2 2026, selling an estimated $7.72K and leaving 168 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

TS Financial Group (TSFG) first reported a position in VTWO in Q2 2019 and has held it in 29 quarters since. The position peaked at $28K in Q4 2019. 299 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

TS Financial Group (TSFG) held 168 shares of Vanguard Russell 2000 ETF worth $20K as of Q2 2026.
TS Financial Group (TSFG) sold 68 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $7.72K.
Vanguard Russell 2000 ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #507 holding.
TS Financial Group (TSFG) first reported a position in Vanguard Russell 2000 ETF in Q2 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s Vanguard Russell 2000 ETF position peaked at $28K in Q4 2019.
299 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.