9258 Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

9258 Wealth Management’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
2024 Q3	$6.32M	Sell	70,727 -2,122	-3%	-$184K	0.93%	22
2024 Q2	$5.97M	Sell	72,849 -4,648	-6%	-$380K	0.92%	23
2024 Q1	$6.59M	Buy	77,497 +2,483	+3%	+$200K	1.03%	20
2023 Q4	$6.08M	Buy	75,014 +3,273	+5%	+$237K	1.07%	20
2023 Q3	$5.13M	Sell	71,741 -3,312	-4%	-$251K	1%	21
2023 Q2	$5.68M	Sell	75,053 -4,860	-6%	-$350K	1.07%	22
2023 Q1	$5.76M	Buy	79,913 +7,703	+11%	+$572K	1.16%	24
2022 Q4	$5.08M	Buy	72,210 +20,168	+39%	+$1.45M	1.1%	23
2022 Q3	$3.47M	Buy	52,042 +23,962	+85%	+$1.76M	0.89%	27
2022 Q2	$1.92M	Buy	28,080 +24,426	+668%	+$1.82M	0.49%	50
2022 Q1	$303K	Buy	+3,654	New	+$301K	0.07%	274

Other funds holding VTWO

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SRA

Summit Rock Advisors New York $16M AUM

9258 Wealth Management's VTWO Position: Q3 2024 in Review

9258 Wealth Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 2.9% in Q3 2024, selling an estimated $184K and leaving 70,727 shares worth $6.32M. The position accounts for 0.93% of the portfolio, ranked #22.

9258 Wealth Management first reported a position in VTWO in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.59M in Q1 2024. 536 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

9258 Wealth Management held 70,727 shares of Vanguard Russell 2000 ETF worth $6.32M as of Q3 2024.
9258 Wealth Management sold 2,122 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $184K.
Vanguard Russell 2000 ETF made up 0.93% of 9258 Wealth Management's portfolio in Q3 2024, its #22 holding.
9258 Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 11 quarters since.
9258 Wealth Management's Vanguard Russell 2000 ETF position peaked at $6.59M in Q1 2024.
536 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.