1ST Source Bank’s Vanguard Russell 2000 ETF VTWO Stock Holding History

1ST Source Bank’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
2023 Q2	–	Sell	-4,491	Closed	-$324K	–	255
2023 Q1	$324K	Sell	4,491 -17	-0.4%	-$1.26K	0.02%	208
2022 Q4	$317K	Hold	4,508	–	–	0.02%	213
2022 Q3	$300K	Sell	4,508 -2,827	-39%	-$208K	0.02%	207
2022 Q2	$501K	Sell	7,335 -336	-4%	-$25K	0.04%	174
2022 Q1	$636K	Hold	7,671	–	–	0.04%	165
2021 Q4	$689K	Buy	7,671 +49	+0.6%	+$4.47K	0.04%	164
2021 Q3	$674K	Buy	7,622 +433	+6%	+$38.8K	0.04%	158
2021 Q2	$665K	Buy	7,189 +161	+2%	+$14.6K	0.04%	159
2021 Q1	$626K	Buy	7,028 +2,516	+56%	+$222K	0.04%	159
2020 Q4	$357K	Sell	4,512 -102	-2%	-$7.21K	0.03%	191
2020 Q3	$279K	Hold	4,614	–	–	0.02%	192
2020 Q2	$266K	Buy	+4,614	New	+$244K	0.02%	196

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

1ST Source Bank's VTWO Position: Q2 2023 in Review

1ST Source Bank sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 4,491 shares — an estimated $324K sold.

1ST Source Bank first reported a position in VTWO in Q2 2020 and held it in 12 quarters. The position peaked at $689K in Q4 2021. 412 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

1ST Source Bank reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
1ST Source Bank sold 4,491 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $324K.
1ST Source Bank first reported a position in Vanguard Russell 2000 ETF in Q2 2020 and held it in 12 quarters.
1ST Source Bank's Vanguard Russell 2000 ETF position peaked at $689K in Q4 2021.
412 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.