NIM
NEOS Investment 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 | $204M | Buy |
2,340,620
+372,845
| +19% | +$32.5M | 2.53% | 7 |
|
|
2025
Q1 | $159M | Buy |
1,967,775
+381,514
| +24% | +$30.8M | 3.01% | 5 |
|
|
2024
Q4 | $142M | Buy |
1,586,261
+853,963
| +117% | +$76.3M | 3.34% | 5 |
|
|
2024
Q3 | $65.4M | Buy |
732,298
+720,198
| +5,952% | +$64.4M | 1.98% | 7 |
|
|
2024
Q2 | $992K | Buy |
+12,100
| New | +$992K | 0.04% | 329 |
|
|
2024
Q1 | – | Sell |
-154,591
| Closed | -$12.5M | – | 577 |
|
|
2023
Q4 | $12.5M | Sell |
154,591
-14,909
| -9% | -$1.21M | 1.19% | 12 |
|
|
2023
Q3 | $12.1M | Buy |
+169,500
| New | +$12.1M | 1.55% | 10 |
|