O'Shaughnessy 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	$960K	Buy	9,584 +2,386	+33%	+$249K	﹤0.01%	1204
2025 Q4	$716K	Buy	7,198 +1,987	+38%	+$198K	﹤0.01%	1314
2025 Q3	$510K	Buy	5,211 +890	+21%	+$82.6K	﹤0.01%	1472
2025 Q2	$377K	Buy	4,321 +2,999	+227%	+$244K	﹤0.01%	1522
2025 Q1	$107K	Buy	1,322 +387	+41%	+$34K	﹤0.01%	1884
2024 Q4	$83.5K	Buy	935 +226	+32%	+$20.9K	﹤0.01%	1876
2024 Q3	$63.9K	Sell	709 -329	-32%	-$28.5K	﹤0.01%	1847
2024 Q2	$85.1K	Buy	1,038 +215	+26%	+$17.6K	﹤0.01%	1659
2024 Q1	$70K	Buy	823 +311	+61%	+$25.1K	﹤0.01%	1637
2023 Q4	$41.5K	Sell	512 -405	-44%	-$29.3K	﹤0.01%	1565
2023 Q3	$65.5K	Buy	917 +405	+79%	+$30.7K	﹤0.01%	1433
2023 Q2	$38.7K	Buy	512 +126	+33%	+$9.08K	﹤0.01%	1369
2023 Q1	$27.8K	Buy	+386	New	+$28.7K	﹤0.01%	1381