Cadent Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cadent Capital Advisors’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	$17.8M	Buy	146,404 +3,591	+3%	+$408K	3.66%	5
2026 Q1	$14.3M	Buy	142,813 +631	+0.4%	+$65.8K	3.7%	6
2025 Q4	$14.1M	Buy	142,182 +5,790	+4%	+$576K	3.63%	6
2025 Q3	$13.3M	Buy	136,392 +38,601	+39%	+$3.58M	3.52%	6
2025 Q2	$8.53M	Buy	+97,791	New	+$7.95M	2.74%	9
2025 Q1	–	Sell	-126,664	Closed	-$11.3M	–	165
2024 Q4	$11.3M	Buy	126,664 +9,202	+8%	+$849K	3.92%	6
2024 Q3	$10.5M	Buy	117,462 +6,807	+6%	+$589K	3.23%	8
2024 Q2	$9.07M	Sell	110,655 -6,320	-5%	-$517K	3.61%	6
2024 Q1	$9.95M	Buy	+116,975	New	+$9.43M	3.96%	6
2022 Q3	–	Sell	-33,469	Closed	-$2.29M	–	122
2022 Q2	$2.29M	Sell	33,469 -3,264	-9%	-$243K	1.29%	27
2022 Q1	$3.04M	Sell	36,733 -16,061	-30%	-$1.32M	1.39%	28
2021 Q4	$4.74M	Sell	52,794 -2,750	-5%	-$251K	2.09%	19
2021 Q3	$4.91M	Sell	55,544 -2,382	-4%	-$213K	2.18%	18
2021 Q2	$5.36M	Buy	57,926 +884	+2%	+$80.3K	2.23%	12
2021 Q1	$5.08M	Sell	57,042 -2,966	-5%	-$261K	2.26%	12
2020 Q4	$4.75M	Buy	+60,008	New	+$4.24M	2.34%	14

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

Cadent Capital Advisors's VTWO Position: Q2 2026 in Review

Cadent Capital Advisors increased its Vanguard Russell 2000 ETF (VTWO) stake by 2.5% in Q2 2026, buying an estimated $408K and bringing the position to 146,404 shares worth $17.8M. The position accounts for 3.66% of the portfolio, ranked #5.

Cadent Capital Advisors first reported a position in VTWO in Q4 2020 and has held it in 16 quarters since. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Cadent Capital Advisors held 146,404 shares of Vanguard Russell 2000 ETF worth $17.8M as of Q2 2026.
Cadent Capital Advisors bought 3,591 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $408K.
Vanguard Russell 2000 ETF made up 3.66% of Cadent Capital Advisors's portfolio in Q2 2026, its #5 holding.
Cadent Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and has held it in 16 quarters since.
739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.