Endowment Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Endowment 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
2025 Q4	–	Sell	-2,767	Closed	-$271K	–	169
2025 Q3	$271K	Buy	2,767 +10	+0.4%	+$928	0.12%	121
2025 Q2	$240K	Buy	2,757 +5	+0.2%	+$407	0.12%	126
2025 Q1	$222K	Sell	2,752 -111	-4%	-$9.74K	0.14%	128
2024 Q4	$256K	Sell	2,863 -129	-4%	-$11.9K	0.17%	107
2024 Q3	$267K	Sell	2,992 -41	-1%	-$3.55K	0.18%	105
2024 Q2	$249K	Sell	3,033 -2,097	-41%	-$171K	0.18%	108
2024 Q1	$436K	Buy	5,130 +2,032	+66%	+$164K	0.33%	69
2023 Q4	$251K	Sell	3,098 -20	-0.6%	-$1.45K	0.21%	107
2023 Q3	$223K	Buy	3,118 +252	+9%	+$19.1K	0.2%	113
2023 Q2	$217K	Buy	+2,866	New	+$207K	0.2%	119

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Endowment Wealth Management's VTWO Position: Q4 2025 in Review

Endowment Wealth Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2025, closing a stake of 2,767 shares — an estimated $271K sold.

Endowment Wealth Management first reported a position in VTWO in Q2 2023 and held it in 10 quarters. The position peaked at $436K in Q1 2024. 661 funds tracked by Wall St. Rank hold VTWO as of Q4 2025.

Endowment Wealth Management reported no remaining Vanguard Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Endowment Wealth Management sold 2,767 Vanguard Russell 2000 ETF shares in Q4 2025, an estimated $271K.
Endowment Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q2 2023 and held it in 10 quarters.
Endowment Wealth Management's Vanguard Russell 2000 ETF position peaked at $436K in Q1 2024.
661 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2025.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.