US Bancorp’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 | $577M | Buy |
5,758,210
+497,732
| +9% | +$51.9M | 0.7% | 32 |
|
|
2025
Q4 | $524M | Buy |
5,260,478
+358,891
| +7% | +$35.7M | 0.61% | 34 |
|
|
2025
Q3 | $479M | Buy |
4,901,587
+360,768
| +8% | +$33.5M | 0.57% | 36 |
|
|
2025
Q2 | $396M | Buy |
4,540,819
+4,528,560
| +36,941% | +$368M | 0.5% | 38 |
|
|
2025
Q1 | $989K | Buy |
12,259
+3,633
| +42% | +$319K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $771K | Sell |
8,626
-3,697
| -30% | -$341K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.1M | Buy |
12,323
+231
| +2% | +$20K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $991K | Buy |
12,092
+7,382
| +157% | +$603K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $401K | Sell |
4,710
-1,747
| -27% | -$141K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $524K | Buy |
6,457
+137
| +2% | +$9.92K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $452K | Buy |
6,320
+1,852
| +41% | +$141K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $338K | Buy |
4,468
+59
| +1% | +$4.25K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $318K | Buy |
4,409
+12
| +0.3% | +$892 | ﹤0.01% | 1650 |
|
|
2022
Q4 | $309K | Buy |
4,397
+3,348
| +319% | +$241K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $70K | Sell |
1,049
-285
| -21% | -$21K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $92K | Sell |
1,334
-556
| -29% | -$41.4K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $157K | Buy |
1,890
+584
| +45% | +$48K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $117K | Buy |
1,306
+320
| +32% | +$29.2K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $87K | Buy |
986
+22
| +2% | +$1.97K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $89K | Hold |
964
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q1 | $86K | Buy |
964
+430
| +81% | +$37.9K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $42K | Buy |
534
+14
| +3% | +$989 | ﹤0.01% | 2600 |
|
|
2020
Q3 | $31K | Hold |
520
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q2 | $30K | Hold |
520
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q1 | $24K | Hold |
520
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q4 | $35K | Sell |
520
-94
| -15% | -$5.97K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $37K | Buy |
614
+166
| +37% | +$10.2K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $28K | Hold |
448
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q1 | $28K | Hold |
448
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q4 | $24K | Sell |
448
-702
| -61% | -$42.1K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $78K | Buy |
1,150
+1,000
| +667% | +$67.8K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q1 | $7K | Sell |
150
-4
| -3% | -$166 | ﹤0.01% | 3091 |
|
|
2015
Q4 | $7K | Buy |
154
+4
| +3% | +$185 | ﹤0.01% | 3148 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q3 | $7K | Sell |
150
-400
| -73% | -$18.4K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $26K | Buy |
+550
| New | +$25K | ﹤0.01% | 2762 |
|
Other funds holding VTWO
NIM