Global Wealth Strategies & Associates VTWO holdings history
VANGUARD RUSSELL 2000 ETF · CUSIP 92206C664 · CIK 1912297
As of 2026-03-31, Global Wealth Strategies & Associates reported 2.04K VTWO (shares), valued at $204.65K, or 0.05% of its reported non-derivative portfolio. Filed 2026-04-03.
Verify history & sources →Shares decreased 17.95%; reported value decreased 17.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.05% | 2,043 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 0.06% | 2,490 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 0.09% | 3,570 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 1.06% | 42,589 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.43% | 140,194 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 3.73% | 133,511 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 3.68% | 125,489 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 2.64% | 89,869 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 2.20% | 68,670 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.20% | 68,670 | $5.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 2.64% | 89,869 | $7.37M | Shares increased 30.87%; reported value increased 26.12%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 3.68% | 125,489 | $11.21M | Shares increased 39.64%; reported value increased 52.22%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 3.73% | 133,511 | $11.93M | Shares increased 6.39%; reported value increased 6.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 3.43% | 140,194 | $11.31M | Shares increased 5.01%; reported value decreased 5.20%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 1.06% | 42,589 | $3.71M | Shares decreased 69.62%; reported value decreased 67.15%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.09% | 3,570 | $349.20K | Shares decreased 91.62%; reported value decreased 90.60%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 0.06% | 2,490 | $247.80K | Shares decreased 30.25%; reported value decreased 29.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 0.05% | 2,043 | $204.65K | Shares decreased 17.95%; reported value decreased 17.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.