First Citizens Asset Management’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	$6.7M	Buy	66,923 +271	+0.4%	+$28.3K	2.38%	9
2025 Q4	$6.63M	Sell	66,652 -311	-0.5%	-$30.9K	2.32%	10
2025 Q3	$6.55M	Sell	66,963 -5,998	-8%	-$557K	2.32%	10
2025 Q2	$6.36M	Buy	72,961 +14,211	+24%	+$1.16M	2.26%	9
2025 Q1	$4.74M	Sell	58,750 -197	-0.3%	-$17.3K	1.84%	9
2024 Q4	$5.27M	Sell	58,947 -1,306	-2%	-$120K	1.93%	9
2024 Q3	$5.38M	Buy	60,253 +6,883	+13%	+$596K	1.91%	9
2024 Q2	$4.37M	Buy	53,370 +119	+0.2%	+$9.73K	1.63%	10
2024 Q1	$4.53M	Sell	53,251 -9,885	-16%	-$797K	1.72%	10
2023 Q4	$5.12M	Buy	63,136 +4,909	+8%	+$356K	2.05%	11
2023 Q3	$4.16M	Sell	58,227 -3,634	-6%	-$276K	1.77%	13
2023 Q2	$4.68M	Sell	61,861 -14,603	-19%	-$1.05M	1.91%	12
2023 Q1	$5.51M	Buy	76,464 +8,818	+13%	+$655K	2.29%	12
2022 Q4	$4.76M	Buy	+67,646	New	+$4.86M	2.67%	11