Envestnet Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
532,631
+31,332
| +6% | +$2.73M | 0.01% | 781 |
|
|
2025
Q1 | $40.4M | Sell |
501,299
-14,852
| -3% | -$1.2M | 0.01% | 798 |
|
|
2024
Q4 | $46.1M | Sell |
516,151
-3,237
| -0.6% | -$289K | 0.01% | 757 |
|
|
2024
Q3 | $46.4M | Buy |
519,388
+51,698
| +11% | +$4.62M | 0.02% | 754 |
|
|
2024
Q2 | $38.3M | Buy |
467,690
+28,514
| +6% | +$2.34M | 0.01% | 780 |
|
|
2024
Q1 | $37.4M | Sell |
439,176
-44,671
| -9% | -$3.8M | 0.01% | 790 |
|
|
2023
Q4 | $39.2M | Sell |
483,847
-64,172
| -12% | -$5.2M | 0.02% | 707 |
|
|
2023
Q3 | $39.2M | Sell |
548,019
-1,171,062
| -68% | -$83.7M | 0.02% | 656 |
|
|
2023
Q2 | $130M | Sell |
1,719,081
-493,319
| -22% | -$37.3M | 0.06% | 281 |
|
|
2023
Q1 | $159M | Buy |
2,212,400
+337,913
| +18% | +$24.4M | 0.08% | 231 |
|
|
2022
Q4 | $132M | Sell |
1,874,487
-6,388
| -0.3% | -$450K | 0.07% | 249 |
|
|
2022
Q3 | $125M | Buy |
1,880,875
+247,117
| +15% | +$16.5M | 0.07% | 237 |
|
|
2022
Q2 | $112M | Sell |
1,633,758
-62,267
| -4% | -$4.26M | 0.06% | 260 |
|
|
2022
Q1 | $141M | Buy |
1,696,025
+344,789
| +26% | +$28.6M | 0.07% | 242 |
|
|
2021
Q4 | $121M | Sell |
1,351,236
-40,146
| -3% | -$3.61M | 0.06% | 277 |
|
|
2021
Q3 | $123M | Sell |
1,391,382
-39,477
| -3% | -$3.49M | 0.07% | 246 |
|
|
2021
Q2 | $132M | Buy |
1,430,859
+884,060
| +162% | +$81.8M | 0.08% | 226 |
|
|
2021
Q1 | $97.5M | Sell |
546,799
-41,897
| -7% | -$7.47M | 0.06% | 250 |
|
|
2020
Q4 | $93.2M | Buy |
588,696
+162,480
| +38% | +$25.7M | 0.07% | 219 |
|
|
2020
Q3 | $51.5M | Buy |
426,216
+241,970
| +131% | +$29.3M | 0.05% | 297 |
|
|
2020
Q2 | $21.3M | Sell |
184,246
-3,162
| -2% | -$365K | 0.02% | 501 |
|
|
2020
Q1 | $17.3M | Buy |
187,408
+18,798
| +11% | +$1.73M | 0.02% | 504 |
|
|
2019
Q4 | $22.5M | Buy |
168,610
+13,882
| +9% | +$1.85M | 0.02% | 493 |
|
|
2019
Q3 | $18.8M | Buy |
154,728
+2,071
| +1% | +$252K | 0.02% | 522 |
|
|
2019
Q2 | $19.1M | Buy |
152,657
+15,138
| +11% | +$1.89M | 0.02% | 490 |
|
|
2019
Q1 | $16.9M | Sell |
137,519
-830
| -0.6% | -$102K | 0.02% | 503 |
|
|
2018
Q4 | $14.9M | Buy |
138,349
+31,976
| +30% | +$3.43M | 0.02% | 467 |
|
|
2018
Q3 | $14.4M | Buy |
106,373
+1,890
| +2% | +$256K | 0.02% | 245 |
|
|
2018
Q2 | $13.7M | Buy |
104,483
+3,325
| +3% | +$436K | 0.03% | 260 |
|
|
2018
Q1 | $12.5M | Buy |
101,158
+11,209
| +12% | +$1.38M | 0.04% | 196 |
|
|
2017
Q4 | $11M | Buy |
+89,949
| New | +$11M | 0.02% | 370 |
|
|
2016
Q4 | – | Sell |
-55,997
| Closed | -$5.58M | – | 3345 |
|
|
2016
Q3 | $5.58M | Buy |
55,997
+33,048
| +144% | +$3.29M | 0.02% | 543 |
|
|
2016
Q2 | $2.11M | Buy |
22,949
+1,028
| +5% | +$94.4K | 0.01% | 1001 |
|
|
2016
Q1 | $1.95M | Buy |
21,921
+3,730
| +21% | +$331K | 0.01% | 1002 |
|
|
2015
Q4 | $1.64M | Buy |
18,191
+1,425
| +8% | +$129K | 0.01% | 1045 |
|
|
2015
Q3 | $1.47M | Buy |
16,766
+1,311
| +8% | +$115K | 0.01% | 1087 |
|
|
2015
Q2 | $1.55M | Buy |
15,455
+2,278
| +17% | +$228K | 0.01% | 1190 |
|
|
2015
Q1 | $1.31M | Buy |
13,177
+1,765
| +15% | +$176K | 0.01% | 1176 |
|
|
2014
Q4 | $1.09M | Buy |
11,412
+1,654
| +17% | +$158K | 0.01% | 511 |
|
|
2014
Q3 | $859K | Buy |
9,758
+4,754
| +95% | +$418K | 0.01% | 617 |
|
|
2014
Q2 | $475K | Buy |
5,004
+2,450
| +96% | +$233K | ﹤0.01% | 778 |
|
|
2014
Q1 | $238K | Buy |
2,554
+2,061
| +418% | +$192K | ﹤0.01% | 854 |
|
|
2013
Q4 | $45K | Buy |
493
+410
| +494% | +$37.4K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 1830 |
|