CreativeOne Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Sell	46,767 -3,771	-7%	-$393K	0.11%	177
2025 Q4	$5.03M	Buy	50,538 +6,506	+15%	+$647K	0.12%	150
2025 Q3	$4.31M	Buy	44,032 +3,038	+7%	+$282K	0.11%	178
2025 Q2	$3.58M	Buy	40,994 +9,541	+30%	+$776K	0.09%	202
2025 Q1	$2.54M	Buy	31,453 +26,101	+488%	+$2.29M	0.08%	253
2024 Q4	$478K	Buy	5,352 +3,055	+133%	+$282K	0.01%	705
2024 Q3	$205K	Buy	+2,297	New	+$199K	0.01%	903
2024 Q2	–	Sell	-2,741	Closed	-$233K	–	925
2024 Q1	$233K	Buy	+2,741	New	+$221K	0.01%	797
2023 Q3	–	Sell	-2,712	Closed	-$205K	–	827
2023 Q2	$205K	Sell	2,712 -997	-27%	-$71.8K	0.01%	786
2023 Q1	$268K	Buy	+3,709	New	+$276K	0.01%	669
2022 Q3	–	Sell	-3,431	Closed	-$235K	–	775
2022 Q2	$235K	Buy	3,431 +572	+20%	+$42.6K	0.01%	631
2022 Q1	$237K	Sell	2,859 -1,304	-31%	-$107K	0.01%	655
2021 Q4	$374K	Sell	4,163 -4,287	-51%	-$391K	0.02%	531
2021 Q3	$747K	Buy	8,450 +6,172	+271%	+$553K	0.04%	307
2021 Q2	$211K	Sell	2,278 -2,270	-50%	-$206K	0.01%	634
2021 Q1	$405K	Buy	+4,548	New	+$401K	0.03%	382