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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Buy	282,158 +1,372	+0.5%	+$143K	0.15%	150
2025 Q4	$27.9M	Buy	280,786 +9,598	+4%	+$954K	0.16%	139
2025 Q3	$26.5M	Buy	271,188 +82,566	+44%	+$7.66M	0.17%	132
2025 Q2	$16.5M	Buy	188,622 +21,436	+13%	+$1.74M	0.12%	185
2025 Q1	$13.5M	Sell	167,186 -26,421	-14%	-$2.32M	0.11%	200
2024 Q4	$17.3M	Buy	193,607 +13,180	+7%	+$1.22M	0.15%	163
2024 Q3	$16.1M	Buy	180,427 +6,537	+4%	+$566K	0.15%	158
2024 Q2	$14.3M	Sell	173,890 -55,898	-24%	-$4.57M	0.14%	175
2024 Q1	$19.5M	Sell	229,788 -265,000	-54%	-$21.4M	0.22%	120
2023 Q4	$39.2M	Sell	494,788 -102,329	-17%	-$7.41M	0.2%	107
2023 Q3	$42.7M	Sell	597,117 -15,575	-3%	-$1.18M	0.26%	78
2023 Q2	$46.3M	Sell	612,692 -7,027	-1%	-$506K	0.28%	66
2023 Q1	$44.7M	Sell	619,719 -15,891	-3%	-$1.18M	0.29%	63
2022 Q4	$44.7M	Buy	635,610 +69,321	+12%	+$4.98M	0.32%	58
2022 Q3	$37.7M	Sell	566,289 -24,277	-4%	-$1.79M	0.3%	67
2022 Q2	$40.4M	Sell	590,566 -94,403	-14%	-$7.03M	0.32%	65
2022 Q1	$56.8M	Buy	684,969 +13,669	+2%	+$1.12M	0.39%	51
2021 Q4	$60.3M	Buy	671,300 +12,938	+2%	+$1.18M	0.42%	50
2021 Q3	$58.2M	Buy	658,362 +11,473	+2%	+$1.03M	0.48%	40
2021 Q2	$59.9M	Buy	646,889 +4,825	+0.8%	+$438K	0.52%	34
2021 Q1	$57.2M	Buy	642,064 +18,352	+3%	+$1.62M	0.58%	29
2020 Q4	$49.4M	Sell	623,712 -67,288	-10%	-$4.76M	0.56%	32
2020 Q3	$41.8M	Sell	691,000 -31,802	-4%	-$1.93M	0.6%	30
2020 Q2	$41.7M	Buy	+722,802	New	+$38.2M	0.65%	26
2020 Q1	–	Sell	-4,758	Closed	-$317K	–	1284
2019 Q4	$317K	Buy	+4,758	New	+$302K	0.01%	881