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Wakefield Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Wakefield Asset 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 		$2.52M Buy
20,717
+1,381
+7% +$157K 0.57% 48
2026
Q1 		$1.94M Sell
19,336
-1,283
-6% -$134K 0.51% 57
2025
Q4 		$2.05M Buy
20,619
+43
+0.2% +$4.28K 0.56% 53
2025
Q3 		$2.01M Buy
20,576
+1,934
+10% +$179K 0.55% 54
2025
Q2 		$1.63M Buy
18,642
+531
+3% +$43.2K 0.45% 65
2025
Q1 		$1.46M Buy
18,111
+303
+2% +$26.6K 0.44% 70
2024
Q4 		$1.59M Sell
17,808
-1,301
-7% -$120K 0.54% 59
2024
Q3 		$1.71M Buy
19,109
+302
+2% +$26.1K 0.56% 57
2024
Q2 		$1.54M Buy
18,807
+383
+2% +$31.3K 0.54% 57
2024
Q1 		$1.57M Buy
18,424
+900
+5% +$72.5K 0.54% 60
2023
Q4 		$1.42M Sell
17,524
-139
-0.8% -$10.1K 0.53% 59
2023
Q3 		$1.26M Buy
17,663
+600
+4% +$45.5K 0.57% 56
2023
Q2 		$1.29M Buy
17,063
+747
+5% +$53.8K 0.51% 58
2023
Q1 		$1.18M Buy
16,316
+794
+5% +$59K 0.49% 56
2022
Q4 		$1.09M Buy
15,522
+195
+1% +$14K 0.46% 62
2022
Q3 		$1.02M Sell
15,327
-297
-2% -$21.9K 0.47% 62
2022
Q2 		$1.07M Sell
15,624
-1,723
-10% -$128K 0.46% 66
2022
Q1 		$1.44M Sell
17,347
-379
-2% -$31.2K 0.52% 66
2021
Q4 		$1.59M Buy
17,726
+826
+5% +$75.4K 0.55% 60
2021
Q3 		$1.49M Buy
16,900
+663
+4% +$59.4K 0.56% 62
2021
Q2 		$1.5M Sell
16,237
-183
-1% -$16.6K 0.57% 58
2021
Q1 		$1.46M Sell
16,420
-2,622
-14% -$231K 0.59% 62
2020
Q4 		$1.51M Buy
19,042
+616
+3% +$43.5K 0.63% 57
2020
Q3 		$1.11M Sell
18,426
-2,280
-11% -$138K 0.52% 58
2020
Q2 		$1.2M Buy
+20,706
New +$1.1M 0.57% 57

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 22.96% 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

Wakefield Asset Management's VTWO Position: Q2 2026 in Review

Wakefield Asset Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 7.1% in Q2 2026, buying an estimated $157K and bringing the position to 20,717 shares worth $2.52M. The position accounts for 0.57% of the portfolio, ranked #48.

Wakefield Asset Management first reported a position in VTWO in Q2 2020 and has held it in 25 quarters since. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Wakefield Asset Management held 20,717 shares of Vanguard Russell 2000 ETF worth $2.52M as of Q2 2026.
  • Wakefield Asset Management bought 1,381 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $157K.
  • Vanguard Russell 2000 ETF made up 0.57% of Wakefield Asset Management's portfolio in Q2 2026, its #48 holding.
  • Wakefield Asset Management first reported a position in Vanguard Russell 2000 ETF in Q2 2020 and has held it in 25 quarters since.
  • 739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.