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Advantage Investment Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Advantage Investment 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
2015
Q4 		– Sell
-29,936
Closed -$1.31M – 902
2015
Q3 		$1.31M Buy
29,936
+4,510
+18% +$215K 0.75% 38
2015
Q2 		$1.27M Buy
25,426
+6,928
+37% +$347K 0.62% 45
2015
Q1 		$921K Buy
+18,498
New +$891K 0.52% 43

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $636M AUM 25.81% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Advantage Investment Management's VTWO Position: Q4 2015 in Review

Advantage Investment Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2015, closing a stake of 29,936 shares — an estimated $1.31M sold.

Advantage Investment Management first reported a position in VTWO in Q1 2015 and held it in 3 quarters. The position peaked at $1.31M in Q3 2015. 71 funds tracked by Wall St. Rank hold VTWO as of Q4 2015.

  • Advantage Investment Management reported no remaining Vanguard Russell 2000 ETF position as of Q4 2015 after selling out during the quarter.
  • Advantage Investment Management sold 29,936 Vanguard Russell 2000 ETF shares in Q4 2015, an estimated $1.31M.
  • Advantage Investment Management first reported a position in Vanguard Russell 2000 ETF in Q1 2015 and held it in 3 quarters.
  • Advantage Investment Management's Vanguard Russell 2000 ETF position peaked at $1.31M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2015.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.