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

Wernau 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	$2.89M	Buy	23,800 +359	+2%	+$40.8K	1.5%	11
2026 Q1	$2.35M	Buy	23,441 +570	+2%	+$59.4K	1.64%	13
2025 Q4	$2.28M	Buy	22,871 +486	+2%	+$48.3K	1.23%	13
2025 Q3	$2.19M	Hold	22,385	–	–	1.49%	13
2025 Q2	$1.95M	Sell	22,385 -792	-3%	-$64.4K	1.36%	15
2025 Q1	$1.87M	Hold	23,177	–	–	1.46%	15
2024 Q4	$2.07M	Buy	+23,177	New	+$2.14M	1.54%	15

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

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

Wernau Asset Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 1.5% in Q2 2026, buying an estimated $40.8K and bringing the position to 23,800 shares worth $2.89M. The position accounts for 1.5% of the portfolio, ranked #11.

Wernau Asset Management first reported a position in VTWO in Q4 2024 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Wernau Asset Management held 23,800 shares of Vanguard Russell 2000 ETF worth $2.89M as of Q2 2026.
Wernau Asset Management bought 359 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $40.8K.
Vanguard Russell 2000 ETF made up 1.5% of Wernau Asset Management's portfolio in Q2 2026, its #11 holding.
Wernau Asset Management first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
742 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.