1st Global Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

1st Global Advisors’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.44M	Hold	43,374	–	–	0.28%	45
2017 Q1	$2.39M	Buy	43,374 +25,140	+138%	+$1.38M	0.28%	46
2016 Q4	$984K	Sell	18,234 -1,120	-6%	-$57.3K	0.12%	117
2016 Q3	$964K	Sell	19,354 -2,602	-12%	-$127K	0.13%	128
2016 Q2	$1.01M	Sell	21,956 -2,566	-10%	-$116K	0.14%	120
2016 Q1	$1.09M	Buy	24,522 +352	+1%	+$14.6K	0.15%	109
2015 Q4	$1.09M	Hold	24,170	–	–	0.17%	82
2015 Q3	$1.06M	Hold	24,170	–	–	0.17%	82
2015 Q2	$1.21K	Sell	24,170 -248	-1%	-$12.4K	0.18%	77
2015 Q1	$1.22M	Buy	24,418 +7,246	+42%	+$349K	0.18%	79
2014 Q4	$820K	Buy	+17,172	New	+$790K	0.12%	120

Other funds holding VTWO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

1st Global Advisors's VTWO Position: Q2 2017 in Review

1st Global Advisors held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2017 at 43,374 shares worth $2.44M. The position accounts for 0.28% of the portfolio, ranked #45.

1st Global Advisors first reported a position in VTWO in Q4 2014 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold VTWO as of Q2 2017.

1st Global Advisors held 43,374 shares of Vanguard Russell 2000 ETF worth $2.44M as of Q2 2017.
1st Global Advisors left its Vanguard Russell 2000 ETF share count unchanged in Q2 2017.
Vanguard Russell 2000 ETF made up 0.28% of 1st Global Advisors's portfolio in Q2 2017, its #45 holding.
1st Global Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2014 and has held it in 11 quarters since.
111 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.