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M Holdings Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-17,338
Closed -$1.51M – 195
2025
Q2 		$1.51M Buy
17,338
+1,719
+11% +$140K 0.26% 70
2025
Q1 		$1.26M Buy
15,619
+14
+0.1% +$1.23K 0.21% 77
2024
Q4 		$1.39M Buy
15,605
+59
+0.4% +$5.44K 0.22% 72
2024
Q3 		$1.39M Buy
15,546
+633
+4% +$54.8K 0.35% 41
2024
Q2 		$1.22M Buy
14,913
+1,701
+13% +$139K 0.16% 81
2024
Q1 		$1.12M Buy
13,212
+1,211
+10% +$97.6K 0.19% 74
2023
Q4 		$973K Hold
12,001
– – 0.11% 116
2023
Q3 		$857K Buy
12,001
+127
+1% +$9.64K 0.11% 125
2023
Q2 		$898K Sell
11,874
-490
-4% -$35.3K 0.19% 77
2023
Q1 		$891K Sell
12,364
-2,298
-16% -$171K 0.09% 170
2022
Q4 		$1.03M Hold
14,662
– – 0.11% 154
2022
Q3 		$977K Sell
14,662
-100
-0.7% -$7.36K 0.11% 151
2022
Q2 		$1.01M Sell
14,762
-90
-0.6% -$6.7K 0.1% 155
2022
Q1 		$1.23M Buy
+14,852
New +$1.22M 0.09% 160
2021
Q2 		$1.33M Hold
14,372
– – 0.13% 130
2021
Q1 		$1.28M Buy
+14,372
New +$1.27M 0.12% 165
2019
Q2 		– Sell
-14,472
Closed -$890K – 351
2019
Q1 		$890K Sell
14,472
-2,090
-13% -$126K 0.21% 123
2018
Q4 		$889K Buy
16,562
+3,086
+23% +$185K 0.28% 100
2018
Q3 		$912K Buy
13,476
+1,522
+13% +$103K 0.24% 110
2018
Q2 		$784K Buy
11,954
+4,110
+52% +$264K 0.22% 131
2018
Q1 		$478K Buy
+7,844
New +$486K 0.15% 192

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
US Bancorp
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M Holdings Securities's VTWO Position: Q3 2025 in Review

M Holdings Securities sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2025, closing a stake of 17,338 shares — an estimated $1.51M sold.

M Holdings Securities first reported a position in VTWO in Q1 2018 and held it in 21 quarters. The position peaked at $1.51M in Q2 2025. 607 funds tracked by Wall St. Rank hold VTWO as of Q3 2025.

  • M Holdings Securities reported no remaining Vanguard Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 17,338 Vanguard Russell 2000 ETF shares in Q3 2025, an estimated $1.51M.
  • M Holdings Securities first reported a position in Vanguard Russell 2000 ETF in Q1 2018 and held it in 21 quarters.
  • M Holdings Securities's Vanguard Russell 2000 ETF position peaked at $1.51M in Q2 2025.
  • 607 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.