Versant Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Versant Capital 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 Q2	$27.3K	Hold	225	–	–	﹤0.01%	1761
2026 Q1	$22.5K	Hold	225	–	–	﹤0.01%	1746
2025 Q4	$22.4K	Hold	225	–	–	﹤0.01%	1568
2025 Q3	$22K	Hold	225	–	–	﹤0.01%	1532
2025 Q2	$19.6K	Hold	225	–	–	﹤0.01%	1545
2025 Q1	$18.1K	Sell	225 -79	-26%	-$6.93K	﹤0.01%	1387
2024 Q4	$27.2K	Hold	304	–	–	0.01%	866
2024 Q3	$27.2K	Hold	304	–	–	0.01%	682
2024 Q2	$24.9K	Hold	304	–	–	0.01%	629
2024 Q1	$25.9K	Hold	304	–	–	0.01%	428
2023 Q4	$24.7K	Hold	304	–	–	0.01%	415
2023 Q3	$21.7K	Hold	304	–	–	0.01%	450
2023 Q2	$23K	Hold	304	–	–	0.01%	467
2023 Q1	$21.9K	Hold	304	–	–	0.01%	463
2022 Q4	$21.4K	Buy	+304	New	+$21.8K	0.01%	426

Other funds holding VTWO

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Versant Capital Management's VTWO Position: Q2 2026 in Review

Versant Capital Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 225 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Versant Capital Management first reported a position in VTWO in Q4 2022 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Versant Capital Management held 225 shares of Vanguard Russell 2000 ETF worth $27.3K as of Q2 2026.
Versant Capital Management left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1761 holding.
Versant Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
190 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.