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 Q3	$15.2M	Sell	135,781 -10,623	-7%	-$1.26M	3.27%	5
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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VFP

Vilga Financial Planning Fair Lawn, New Jersey $168M AUM 23.03% 1-Year Est. Return

ticino wealth Mission Viejo, California $324M AUM 26.97% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Cadent Capital Advisors's VTWO Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Vanguard Russell 2000 ETF (VTWO) stake by 7.3% in Q3 2026, selling an estimated $1.26M and leaving 135,781 shares worth $15.2M. The position accounts for 3.27% of the portfolio, ranked #5.

Cadent Capital Advisors first reported a position in VTWO in Q4 2020 and has held it in 17 quarters since. The position peaked at $17.8M in Q2 2026. 42 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

Cadent Capital Advisors held 135,781 shares of Vanguard Russell 2000 ETF worth $15.2M as of Q3 2026.
Cadent Capital Advisors sold 10,623 Vanguard Russell 2000 ETF shares in Q3 2026, an estimated $1.26M.
Vanguard Russell 2000 ETF made up 3.27% of Cadent Capital Advisors's portfolio in Q3 2026, its #5 holding.
Cadent Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and has held it in 17 quarters since.
Cadent Capital Advisors's Vanguard Russell 2000 ETF position peaked at $17.8M in Q2 2026.
42 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.