NWAM LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

NWAM LLC’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
2026 Q3	$289K	Buy	2,575 +546	+27%	+$64.8K	0.01%	584
2026 Q2	$246K	Buy	+2,029	New	+$230K	0.01%	617
2025 Q4	–	Sell	-2,107	Closed	-$211K	–	680
2025 Q3	$211K	Buy	+2,107	New	+$196K	0.01%	601
2025 Q1	–	Sell	-2,393	Closed	-$214K	–	611
2024 Q4	$214K	Sell	2,393 -1,947	-45%	-$180K	0.01%	558
2024 Q3	$388K	Buy	+4,340	New	+$375K	0.02%	429

Other funds holding VTWO

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

NWAM LLC's VTWO Position: Q3 2026 in Review

NWAM LLC increased its Vanguard Russell 2000 ETF (VTWO) stake by 27% in Q3 2026, buying an estimated $64.8K and bringing the position to 2,575 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #584.

NWAM LLC first reported a position in VTWO in Q3 2024 and has held it in 5 quarters since. The position peaked at $388K in Q3 2024. 657 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

NWAM LLC held 2,575 shares of Vanguard Russell 2000 ETF worth $289K as of Q3 2026.
NWAM LLC bought 546 Vanguard Russell 2000 ETF shares in Q3 2026, an estimated $64.8K.
Vanguard Russell 2000 ETF made up 0.01% of NWAM LLC's portfolio in Q3 2026, its #584 holding.
NWAM LLC first reported a position in Vanguard Russell 2000 ETF in Q3 2024 and has held it in 5 quarters since.
NWAM LLC's Vanguard Russell 2000 ETF position peaked at $388K in Q3 2024.
657 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.