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	3.69%	5
2026 Q1	$14.3M	Buy	142,813 +631	+0.4%	+$65.8K	3.78%	6
2025 Q4	$14.1M	Buy	142,182 +5,790	+4%	+$576K	3.74%	6
2025 Q3	$13.3M	Buy	136,392 +38,601	+39%	+$3.58M	3.54%	6
2025 Q2	$8.53M	Buy	+97,791	New	+$7.95M	2.79%	9
2025 Q1	–	Sell	-126,664	Closed	-$11.3M	–	165
2024 Q4	$11.3M	Buy	126,664 +9,202	+8%	+$849K	3.95%	6
2024 Q3	$10.5M	Buy	117,462 +6,807	+6%	+$589K	3.57%	8
2024 Q2	$9.07M	Sell	110,655 -6,320	-5%	-$517K	3.69%	6
2024 Q1	$9.95M	Buy	+116,975	New	+$9.43M	3.98%	6
2022 Q3	–	Sell	-33,469	Closed	-$2.29M	–	122
2022 Q2	$2.29M	Sell	33,469 -3,264	-9%	-$243K	1.34%	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

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Vilga Financial Planning Fair Lawn, New Jersey $132M AUM

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return