Cassaday & Co Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cassaday & Co Wealth Management’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 Q1	$2.51M	Sell	25,098 -357	-1%	-$37.2K	0.05%	71
2025 Q4	$2.53M	Sell	25,455 -94	-0.4%	-$9.35K	0.05%	76
2025 Q3	$2.5M	Hold	25,549	–	–	0.06%	78
2025 Q2	$2.23M	Hold	25,549	–	–	0.06%	73
2025 Q1	$2.06M	Sell	25,549 -6	-0%	-$526	0.06%	71
2024 Q4	$2.28M	Sell	25,555 -618	-2%	-$57K	0.06%	64
2024 Q3	$2.34M	Buy	26,173 +773	+3%	+$66.9K	0.07%	62
2024 Q2	$2.08M	Hold	25,400	–	–	0.07%	63
2024 Q1	$2.16M	Hold	25,400	–	–	0.07%	61
2023 Q4	$2.06M	Buy	25,400 +18,885	+290%	+$1.37M	0.07%	58
2023 Q3	$465K	Hold	6,515	–	–	0.02%	156
2023 Q2	$493K	Sell	6,515 -7,458	-53%	-$537K	0.02%	156
2023 Q1	$1.01M	Buy	13,973 +7,458	+114%	+$554K	0.04%	90
2022 Q4	$458K	Buy	+6,515	New	+$468K	0.02%	154

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cassaday & Co Wealth Management's VTWO Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 1.4% in Q1 2026, selling an estimated $37.2K and leaving 25,098 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #71.

Cassaday & Co Wealth Management first reported a position in VTWO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.53M in Q4 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Cassaday & Co Wealth Management held 25,098 shares of Vanguard Russell 2000 ETF worth $2.51M as of Q1 2026.
Cassaday & Co Wealth Management sold 357 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $37.2K.
Vanguard Russell 2000 ETF made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #71 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Vanguard Russell 2000 ETF position peaked at $2.53M in Q4 2025.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.