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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Natixis Advisors

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jones Financial Companies

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return