Wakefield 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	$1.94M	Sell	19,336 -1,283	-6%	-$134K	0.51%	57
2025 Q4	$2.05M	Buy	20,619 +43	+0.2%	+$4.28K	0.56%	53
2025 Q3	$2.01M	Buy	20,576 +1,934	+10%	+$179K	0.55%	54
2025 Q2	$1.63M	Buy	18,642 +531	+3%	+$43.2K	0.45%	65
2025 Q1	$1.46M	Buy	18,111 +303	+2%	+$26.6K	0.44%	70
2024 Q4	$1.59M	Sell	17,808 -1,301	-7%	-$120K	0.54%	59
2024 Q3	$1.71M	Buy	19,109 +302	+2%	+$26.1K	0.56%	57
2024 Q2	$1.54M	Buy	18,807 +383	+2%	+$31.3K	0.54%	57
2024 Q1	$1.57M	Buy	18,424 +900	+5%	+$72.5K	0.54%	60
2023 Q4	$1.42M	Sell	17,524 -139	-0.8%	-$10.1K	0.53%	59
2023 Q3	$1.26M	Buy	17,663 +600	+4%	+$45.5K	0.57%	56
2023 Q2	$1.29M	Buy	17,063 +747	+5%	+$53.8K	0.51%	58
2023 Q1	$1.18M	Buy	16,316 +794	+5%	+$59K	0.49%	56
2022 Q4	$1.09M	Buy	15,522 +195	+1%	+$14K	0.46%	62
2022 Q3	$1.02M	Sell	15,327 -297	-2%	-$21.9K	0.47%	62
2022 Q2	$1.07M	Sell	15,624 -1,723	-10%	-$128K	0.46%	66
2022 Q1	$1.44M	Sell	17,347 -379	-2%	-$31.2K	0.52%	66
2021 Q4	$1.59M	Buy	17,726 +826	+5%	+$75.4K	0.55%	60
2021 Q3	$1.49M	Buy	16,900 +663	+4%	+$59.4K	0.56%	62
2021 Q2	$1.5M	Sell	16,237 -183	-1%	-$16.6K	0.57%	58
2021 Q1	$1.46M	Sell	16,420 -2,622	-14%	-$231K	0.59%	62
2020 Q4	$1.51M	Buy	19,042 +616	+3%	+$43.5K	0.63%	57
2020 Q3	$1.11M	Sell	18,426 -2,280	-11%	-$138K	0.52%	58
2020 Q2	$1.2M	Buy	+20,706	New	+$1.1M	0.57%	57