UBS Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148M Buy
1,692,589
+180,854
+12% +$15.8M 0.03% 579
2025
Q1
$122M Sell
1,511,735
-300,044
-17% -$24.2M 0.02% 649
2024
Q4
$162M Buy
1,811,779
+209,030
+13% +$18.7M 0.03% 490
2024
Q3
$143M Sell
1,602,749
-137,741
-8% -$12.3M 0.03% 416
2024
Q2
$143M Buy
1,740,490
+46,490
+3% +$3.81M 0.04% 377
2024
Q1
$144M Buy
1,694,000
+160,628
+10% +$13.7M 0.04% 360
2023
Q4
$124M Buy
1,533,372
+218,283
+17% +$17.7M 0.04% 358
2023
Q3
$93.9M Sell
1,315,089
-48,474
-4% -$3.46M 0.03% 388
2023
Q2
$103M Buy
1,363,563
+4,684
+0.3% +$354K 0.03% 375
2023
Q1
$97.9M Sell
1,358,879
-230,888
-15% -$16.6M 0.04% 369
2022
Q4
$112M Buy
1,589,767
+275,423
+21% +$19.4M 0.04% 335
2022
Q3
$87.6M Sell
1,314,344
-147,482
-10% -$9.83M 0.04% 354
2022
Q2
$99.9M Buy
1,461,826
+219,054
+18% +$15M 0.04% 351
2022
Q1
$103M Sell
1,242,772
-211,225
-15% -$17.5M 0.03% 389
2021
Q4
$131M Buy
1,453,997
+237,348
+20% +$21.3M 0.04% 345
2021
Q3
$108M Sell
1,216,649
-111,301
-8% -$9.84M 0.03% 395
2021
Q2
$123M Buy
1,327,950
+35,340
+3% +$3.27M 0.04% 353
2021
Q1
$0 Buy
1,292,610
+74,142
+6% ﹤0.01% 8272
2020
Q4
$96.4M Buy
1,218,468
+141,862
+13% +$11.2M 0.03% 376
2020
Q3
$65.1M Sell
1,076,606
-58,304
-5% -$3.53M 0.02% 432
2020
Q2
$65.5M Buy
1,134,910
+166,560
+17% +$9.61M 0.03% 390
2020
Q1
$44.6M Sell
968,350
-207,590
-18% -$9.57M 0.02% 460
2019
Q4
$78.3M Sell
1,175,940
-139,546
-11% -$9.29M 0.03% 419
2019
Q3
$80M Sell
1,315,486
-60,104
-4% -$3.66M 0.03% 386
2019
Q2
$85.9M Buy
1,375,590
+36,522
+3% +$2.28M 0.03% 363
2019
Q1
$82.4M Sell
1,339,068
-137,864
-9% -$8.48M 0.03% 367
2018
Q4
$79.3M Buy
1,476,932
+175,476
+13% +$9.42M 0.04% 344
2018
Q3
$88.1M Buy
1,301,456
+31,146
+2% +$2.11M 0.03% 358
2018
Q2
$83.3M Buy
1,270,310
+49,656
+4% +$3.26M 0.04% 352
2018
Q1
$74.4M Buy
1,220,654
+2,822
+0.2% +$172K 0.03% 370
2017
Q4
$74.5M Buy
1,217,832
+121,494
+11% +$7.43M 0.03% 382
2017
Q3
$65.2M Sell
1,096,338
-88,976
-8% -$5.29M 0.03% 387
2017
Q2
$66.8M Buy
1,185,314
+42,578
+4% +$2.4M 0.03% 372
2017
Q1
$63.1M Buy
1,142,736
+141,148
+14% +$7.79M 0.03% 370
2016
Q4
$54.1M Buy
1,001,588
+15,608
+2% +$843K 0.03% 389
2016
Q3
$49.1M Buy
985,980
+105,706
+12% +$5.26M 0.03% 413
2016
Q2
$40.4M Buy
880,274
+107,332
+14% +$4.93M 0.03% 449
2016
Q1
$34.3M Buy
772,942
+337,184
+77% +$15M 0.02% 492
2015
Q4
$19.7M Buy
435,758
+181,662
+71% +$8.19M 0.01% 746
2015
Q3
$11.1M Buy
254,096
+97,280
+62% +$4.26M 0.01% 998
2015
Q2
$7.86M Buy
156,816
+19,544
+14% +$979K 0.01% 1290
2015
Q1
$6.84M Buy
137,272
+34,792
+34% +$1.73M ﹤0.01% 1410
2014
Q4
$4.9M Buy
+102,480
New +$4.9M ﹤0.01% 1624