Arlington Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Arlington Partners’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 Q3	–	Sell	-24,500	Closed	-$1.85M	–	594
2023 Q2	$1.85M	Sell	24,500 -500	-2%	-$36K	0.29%	38
2023 Q1	$1.8M	Sell	25,000 -2,340	-9%	-$174K	0.26%	37
2022 Q4	$1.92M	Hold	27,340	–	–	0.31%	31
2022 Q3	$1.82M	Hold	27,340	–	–	0.73%	30
2022 Q2	$1.87M	Hold	27,340	–	–	0.62%	33
2022 Q1	$2.27M	Hold	27,340	–	–	0.64%	33
2021 Q4	$2.46M	Hold	27,340	–	–	0.66%	33
2021 Q3	$2.42M	Hold	27,340	–	–	0.7%	34
2021 Q2	$2.53M	Hold	27,340	–	–	0.88%	28
2021 Q1	$2.44M	Buy	+27,340	New	+$2.41M	0.89%	23

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Arlington Partners's VTWO Position: Q3 2023 in Review

Arlington Partners sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 24,500 shares — an estimated $1.85M sold.

Arlington Partners first reported a position in VTWO in Q1 2021 and held it in 10 quarters. The position peaked at $2.53M in Q2 2021. 408 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Arlington Partners reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 24,500 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $1.85M.
Arlington Partners first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and held it in 10 quarters.
Arlington Partners's Vanguard Russell 2000 ETF position peaked at $2.53M in Q2 2021.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.