SMI Advisory Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

SMI Advisory Services’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 Q1	–	Sell	-42,666	Closed	-$3.75M	–	67
2024 Q4	$3.75M	Sell	42,666 -21,239	-33%	-$1.96M	0.86%	22
2024 Q3	$5.67M	Buy	63,905 +38,722	+154%	+$3.35M	1.25%	22
2024 Q2	$2.05M	Sell	25,183 -8,636	-26%	-$706K	0.51%	31
2024 Q1	$2.82M	Buy	+33,819	New	+$2.73M	0.79%	38

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRA

Summit Rock Advisors New York $16M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SMI Advisory Services's VTWO Position: Q1 2025 in Review

SMI Advisory Services sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2025, closing a stake of 42,666 shares — an estimated $3.75M sold.

SMI Advisory Services first reported a position in VTWO in Q1 2024 and held it in 4 quarters. The position peaked at $5.67M in Q3 2024. 581 funds tracked by Wall St. Rank hold VTWO as of Q1 2025.

SMI Advisory Services reported no remaining Vanguard Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
SMI Advisory Services sold 42,666 Vanguard Russell 2000 ETF shares in Q1 2025, an estimated $3.75M.
SMI Advisory Services first reported a position in Vanguard Russell 2000 ETF in Q1 2024 and held it in 4 quarters.
SMI Advisory Services's Vanguard Russell 2000 ETF position peaked at $5.67M in Q3 2024.
581 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2025.

Based on SMI Advisory Services's 13F filing for Q1 2025, filed 10 Apr 2025.