C.M. Bidwell & Associates’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 | $873K | Sell |
8,719
-1,444
| -14% | -$151K | 0.41% | 43 |
|
|
2025
Q4 | $1.01M | Buy |
10,163
+303
| +3% | +$30.1K | 0.48% | 39 |
|
|
2025
Q3 | $965K | Buy |
9,860
+216
| +2% | +$20K | 0.46% | 41 |
|
|
2025
Q2 | $841K | Sell |
9,644
-536
| -5% | -$43.6K | 0.44% | 45 |
|
|
2025
Q1 | $821K | Sell |
10,180
-535
| -5% | -$46.9K | 0.49% | 41 |
|
|
2024
Q4 | $957K | Sell |
10,715
-129
| -1% | -$11.9K | 0.58% | 37 |
|
|
2024
Q3 | $969K | Buy |
10,844
+53
| +0.5% | +$4.58K | 0.59% | 38 |
|
|
2024
Q2 | $885K | Sell |
10,791
-27
| -0.2% | -$2.21K | 0.59% | 38 |
|
|
2024
Q1 | $920K | Sell |
10,818
-81
| -0.7% | -$6.53K | 0.63% | 37 |
|
|
2023
Q4 | $884K | Buy |
10,899
+425
| +4% | +$30.8K | 0.66% | 34 |
|
|
2023
Q3 | $748K | Buy |
10,474
+101
| +1% | +$7.66K | 0.57% | 33 |
|
|
2023
Q2 | $784K | Buy |
10,373
+498
| +5% | +$35.9K | 0.57% | 34 |
|
|
2023
Q1 | $712K | Buy |
9,875
+183
| +2% | +$13.6K | 0.54% | 37 |
|
|
2022
Q4 | $682K | Sell |
9,692
-10,868
| -53% | -$781K | 0.54% | 38 |
|
|
2022
Q3 | $1.37M | Buy |
20,560
+5,023
| +32% | +$370K | 1.14% | 20 |
|
|
2022
Q2 | $1.06M | Buy |
15,537
+296
| +2% | +$22K | 0.84% | 27 |
|
|
2022
Q1 | $1.26M | Buy |
15,241
+8,843
| +138% | +$727K | 0.83% | 28 |
|
|
2021
Q4 | $575K | Sell |
6,398
-1,875
| -23% | -$171K | 0.35% | 45 |
|
|
2021
Q3 | $731K | Buy |
8,273
+5,125
| +163% | +$459K | 0.49% | 36 |
|
|
2021
Q2 | $291K | Sell |
3,148
-7,872
| -71% | -$715K | 0.19% | 93 |
|
|
2021
Q1 | $982K | Sell |
11,020
-228
| -2% | -$20.1K | 0.72% | 31 |
|
|
2020
Q4 | $890K | Sell |
11,248
-170
| -1% | -$12K | 0.73% | 29 |
|
|
2020
Q3 | $690K | Sell |
11,418
-152
| -1% | -$9.22K | 0.64% | 29 |
|
|
2020
Q2 | $668K | Sell |
11,570
-920
| -7% | -$48.7K | 0.61% | 30 |
|
|
2020
Q1 | $576K | Sell |
12,490
-1,470
| -11% | -$88.1K | 0.61% | 34 |
|
|
2019
Q4 | $929K | Buy |
13,960
+3,800
| +37% | +$241K | 0.84% | 21 |
|
|
2019
Q3 | $618K | Hold |
10,160
| – | – | 0.61% | 39 |
|
|
2019
Q2 | $635K | Hold |
10,160
| – | – | 0.63% | 38 |
|
|
2019
Q1 | $625K | Hold |
10,160
| – | – | 0.62% | 38 |
|
|
2018
Q4 | $545K | Hold |
10,160
| – | – | 0.59% | 37 |
|
|
2018
Q3 | $687K | Hold |
10,160
| – | – | 0.65% | 43 |
|
|
2018
Q2 | $667K | Sell |
10,160
-8,340
| -45% | -$536K | 0.62% | 46 |
|
|
2018
Q1 | $1.13M | Sell |
18,500
-110
| -0.6% | -$6.82K | 1.03% | 17 |
|
|
2017
Q4 | $1.14M | Buy |
+18,610
| New | +$1.12M | 0.98% | 19 |
|
Other funds holding VTWO
NIM
C.M. Bidwell & Associates's VTWO Position: Q1 2026 in Review
C.M. Bidwell & Associates reduced its Vanguard Russell 2000 ETF (VTWO) stake by 14% in Q1 2026, selling an estimated $151K and leaving 8,719 shares worth $873K. The position accounts for 0.41% of the portfolio, ranked #43.
C.M. Bidwell & Associates first reported a position in VTWO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.37M in Q3 2022. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.
- C.M. Bidwell & Associates held 8,719 shares of Vanguard Russell 2000 ETF worth $873K as of Q1 2026.
- C.M. Bidwell & Associates sold 1,444 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $151K.
- Vanguard Russell 2000 ETF made up 0.41% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #43 holding.
- C.M. Bidwell & Associates first reported a position in Vanguard Russell 2000 ETF in Q4 2017 and has held it in 34 quarters since.
- C.M. Bidwell & Associates's Vanguard Russell 2000 ETF position peaked at $1.37M in Q3 2022.
- 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.
Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.