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Venturi Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Venturi Wealth Management’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 		$42.8M Sell
427,634
-33,972
-7% -$3.54M 1.93% 11
2025
Q4 		$45.9M Sell
461,606
-20,406
-4% -$2.03M 2.04% 11
2025
Q3 		$47.2M Sell
482,012
-14,277
-3% -$1.33M 2.19% 9
2025
Q2 		$43.3M Sell
496,289
-216,005
-30% -$17.6M 2.14% 11
2025
Q1 		$57.4M Sell
712,294
-22,365
-3% -$1.96M 2.99% 6
2024
Q4 		$65.6M Buy
734,659
+34,259
+5% +$3.16M 3.23% 4
2024
Q3 		$62.6M Sell
700,400
-12,417
-2% -$1.07M 3.28% 6
2024
Q2 		$58.4M Buy
712,817
+51,614
+8% +$4.22M 3.46% 4
2024
Q1 		$56.2M Buy
661,203
+6,775
+1% +$546K 3.61% 5
2023
Q4 		$53.1M Sell
654,428
-22,604
-3% -$1.64M 3.75% 5
2023
Q3 		$48.4M Sell
677,032
-137
-0% -$10.4K 3.8% 7
2023
Q2 		$51.2M Buy
677,169
+28,463
+4% +$2.05M 4.11% 5
2023
Q1 		$46.8M Buy
648,706
+71,133
+12% +$5.29M 3.84% 6
2022
Q4 		$40.6M Buy
577,573
+29,615
+5% +$2.13M 3.59% 6
2022
Q3 		$36.5M Buy
547,958
+431,676
+371% +$31.8M 3.51% 5
2022
Q2 		$7.95M Sell
116,282
-386,832
-77% -$28.8M 0.71% 39
2022
Q1 		$41.7M Buy
503,114
+247,642
+97% +$20.4M 3.19% 6
2021
Q4 		$22.9M Sell
255,472
-23,335
-8% -$2.13M 1.74% 9
2021
Q3 		$24.6M Buy
278,807
+40,960
+17% +$3.67M 2.06% 6
2021
Q2 		$22M Buy
237,847
+59,939
+34% +$5.44M 1.96% 8
2021
Q1 		$15.9M Buy
177,908
+165,872
+1,378% +$14.6M 1.51% 9
2020
Q4 		$952K Buy
+12,036
New +$851K 0.1% 152

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

Venturi Wealth Management's VTWO Position: Q1 2026 in Review

Venturi Wealth Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 7.4% in Q1 2026, selling an estimated $3.54M and leaving 427,634 shares worth $42.8M. The position accounts for 1.93% of the portfolio, ranked #11.

Venturi Wealth Management first reported a position in VTWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $65.6M in Q4 2024. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Venturi Wealth Management held 427,634 shares of Vanguard Russell 2000 ETF worth $42.8M as of Q1 2026.
  • Venturi Wealth Management sold 33,972 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $3.54M.
  • Vanguard Russell 2000 ETF made up 1.93% of Venturi Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Venturi Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and has held it in 22 quarters since.
  • Venturi Wealth Management's Vanguard Russell 2000 ETF position peaked at $65.6M in Q4 2024.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.