Waverly Advisors’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 | $31.8M | Buy |
317,000
+45,284
| +17% | +$4.72M | 0.24% | 88 |
|
|
2025
Q4 | $27M | Buy |
271,716
+2,878
| +1% | +$286K | 0.22% | 95 |
|
|
2025
Q3 | $26.3M | Buy |
268,838
+5,020
| +2% | +$466K | 0.26% | 77 |
|
|
2025
Q2 | $23M | Buy |
263,818
+3,796
| +1% | +$309K | 0.25% | 81 |
|
|
2025
Q1 | $21M | Buy |
260,022
+43,144
| +20% | +$3.79M | 0.26% | 86 |
|
|
2024
Q4 | $19.4M | Buy |
216,878
+71,998
| +50% | +$6.64M | 0.3% | 69 |
|
|
2024
Q3 | $12.9M | Buy |
144,880
+222
| +0.2% | +$19.2K | 0.24% | 85 |
|
|
2024
Q2 | $11.9M | Sell |
144,658
-1,407
| -1% | -$115K | 0.23% | 88 |
|
|
2024
Q1 | $12.4M | Sell |
146,065
-1,460
| -1% | -$118K | 0.29% | 66 |
|
|
2023
Q4 | $12M | Buy |
147,525
+1,703
| +1% | +$123K | 0.45% | 40 |
|
|
2023
Q3 | $10.4M | Buy |
145,822
+2
| +0% | +$152 | 0.45% | 42 |
|
|
2023
Q2 | $11M | Sell |
145,820
-1,148
| -0.8% | -$82.7K | 0.48% | 37 |
|
|
2023
Q1 | $10.6M | Sell |
146,968
-788
| -0.5% | -$58.6K | 0.55% | 30 |
|
|
2022
Q4 | $10.4M | Sell |
147,756
-479
| -0.3% | -$34.4K | 0.58% | 33 |
|
|
2022
Q3 | $9.88M | Sell |
148,235
-29
| -0% | -$2.13K | 0.69% | 25 |
|
|
2022
Q2 | $10.1M | Hold |
148,264
| – | – | 0.93% | 17 |
|
|
2022
Q1 | $12.3M | Sell |
148,264
-44
| -0% | -$3.62K | 1.04% | 15 |
|
|
2021
Q4 | $12M | Buy |
148,308
+3
| +0% | +$274 | 1.04% | 16 |
|
|
2021
Q3 | $14.3M | Buy |
148,305
+1
| +0% | +$90 | 1.23% | 11 |
|
|
2021
Q2 | $13.1M | Sell |
148,304
-148,302
| -50% | -$13.5M | 1.21% | 13 |
|
|
2021
Q1 | $13.1M | Buy |
296,606
+146,834
| +98% | +$12.9M | 1.3% | 13 |
|
|
2020
Q4 | $13.7M | Sell |
149,772
-1,414
| -0.9% | -$99.9K | 1.44% | 11 |
|
|
2020
Q3 | $9.35M | Buy |
151,186
+672
| +0.4% | +$40.7K | 1.24% | 13 |
|
|
2020
Q2 | $9.53M | Sell |
150,514
-322
| -0.2% | -$17K | 1.23% | 13 |
|
|
2020
Q1 | $6.95M | Sell |
150,836
-122
| -0.1% | -$7.31K | 1.17% | 15 |
|
|
2019
Q4 | $10.1M | Sell |
150,958
-350
| -0.2% | -$22.2K | 1.33% | 16 |
|
|
2019
Q3 | $9.21M | Sell |
151,308
-500
| -0.3% | -$30.7K | 1.32% | 16 |
|
|
2019
Q2 | $9.48M | Sell |
151,808
-188
| -0.1% | -$11.7K | 1.41% | 16 |
|
|
2019
Q1 | $9.35M | Sell |
151,996
-680
| -0.4% | -$41K | 1.45% | 16 |
|
|
2018
Q4 | $8.2M | Sell |
152,676
-218
| -0.1% | -$13.1K | 1.43% | 16 |
|
|
2018
Q3 | $10.3M | Sell |
152,894
-1,198
| -0.8% | -$81.3K | 1.53% | 11 |
|
|
2018
Q2 | $10.1M | Sell |
154,092
-3,408
| -2% | -$219K | 1.57% | 10 |
|
|
2018
Q1 | $9.6M | Sell |
157,500
-7,910
| -5% | -$490K | 1.55% | 10 |
|
|
2017
Q4 | $10.1M | Buy |
+165,410
| New | +$9.97M | 1.44% | 11 |
|
|
2014
Q4 | – | Sell |
-4,182
| Closed | -$184K | – | 678 |
|
|
2014
Q3 | $184K | Sell |
4,182
-1,272
| -23% | -$58.4K | 0.1% | 95 |
|
|
2014
Q2 | $259K | Hold |
5,454
| – | – | 0.11% | 94 |
|
|
2014
Q1 | $254K | Buy |
5,454
+150
| +3% | +$6.9K | 0.11% | 92 |
|
|
2013
Q4 | $244K | Sell |
5,304
-432
| -8% | -$19.2K | 0.09% | 131 |
|
|
2013
Q3 | $246K | Buy |
5,736
+454
| +9% | +$18.8K | 0.13% | 85 |
|
|
2013
Q2 | $206K | Buy |
+5,282
| New | +$201K | 0.12% | 90 |
|
Other funds holding VTWO
NIM
