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 Q2	$3.12M	Buy	25,736 +638	+3%	+$72.4K	0.06%	65
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 $1.55T 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

Cassaday & Co Wealth Management's VTWO Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 2.5% in Q2 2026, buying an estimated $72.4K and bringing the position to 25,736 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #65.

Cassaday & Co Wealth Management first reported a position in VTWO in Q4 2022 and has held it in 15 quarters since. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Cassaday & Co Wealth Management held 25,736 shares of Vanguard Russell 2000 ETF worth $3.12M as of Q2 2026.
Cassaday & Co Wealth Management bought 638 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $72.4K.
Vanguard Russell 2000 ETF made up 0.06% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #65 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.