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Arthur M. Cohen & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Arthur M. Cohen & Associates’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
Q2 		– Sell
-4,260
Closed -$362K – 145
2024
Q1 		$362K Sell
4,260
-1,167
-22% -$94.1K 0.08% 98
2023
Q4 		$440K Buy
5,427
+27
+0.5% +$1.96K 0.1% 86
2023
Q3 		$386K Buy
5,400
+24
+0.4% +$1.82K 0.1% 90
2023
Q2 		$407K Sell
5,376
-1,164
-18% -$83.9K 0.1% 92
2023
Q1 		$471K Buy
6,540
+20
+0.3% +$1.49K 0.13% 83
2022
Q4 		$459K Sell
6,520
-3,499
-35% -$251K 0.13% 87
2022
Q3 		$668K Buy
10,019
+32
+0.3% +$2.36K 0.18% 69
2022
Q2 		$682K Sell
9,987
-800
-7% -$59.5K 0.17% 69
2022
Q1 		$894K Buy
10,787
+14
+0.1% +$1.15K 0.19% 63
2021
Q4 		$967K Buy
10,773
+80
+0.7% +$7.3K 0.18% 67
2021
Q3 		$945K Buy
10,693
+18
+0.2% +$1.61K 0.19% 67
2021
Q2 		$988K Buy
10,675
+17
+0.2% +$1.54K 0.19% 68
2021
Q1 		$950K Hold
10,658
– – 0.22% 66
2020
Q4 		$843K Sell
10,658
-2,058
-16% -$145K 0.2% 67
2020
Q3 		$769K Buy
12,716
+66
+0.5% +$4K 0.2% 64
2020
Q2 		$730K Buy
12,650
+800
+7% +$42.3K 0.22% 64
2020
Q1 		$509K Sell
11,850
-1,604
-12% -$96.1K 0.2% 61
2019
Q4 		$896K Buy
13,454
+116
+0.9% +$7.37K 0.28% 54
2019
Q3 		$812K Sell
13,338
-982
-7% -$60.3K 0.23% 59
2019
Q2 		$895K Buy
14,320
+852
+6% +$52.8K 0.31% 51
2019
Q1 		$828K Buy
13,468
+20
+0.1% +$1.21K 0.3% 49
2018
Q4 		$722K Buy
13,448
+98
+0.7% +$5.87K 0.23% 59
2018
Q3 		$903K Buy
13,350
+464
+4% +$31.5K 0.27% 52
2018
Q2 		$845K Buy
12,886
+9,356
+265% +$601K 0.32% 47
2018
Q1 		$853K Sell
3,530
-9,918
-74% -$615K 0.32% 52
2017
Q4 		$722K Buy
+13,448
New +$811K 0.2% 56
2014
Q3 		$846K Buy
+14,222
New +$653K 0.39% 49

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Arthur M. Cohen & Associates's VTWO Position: Q2 2024 in Review

Arthur M. Cohen & Associates sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2024, closing a stake of 4,260 shares — an estimated $362K sold.

Arthur M. Cohen & Associates first reported a position in VTWO in Q3 2014 and held it in 27 quarters. The position peaked at $988K in Q2 2021. 498 funds tracked by Wall St. Rank hold VTWO as of Q2 2024.

  • Arthur M. Cohen & Associates reported no remaining Vanguard Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,260 Vanguard Russell 2000 ETF shares in Q2 2024, an estimated $362K.
  • Arthur M. Cohen & Associates first reported a position in Vanguard Russell 2000 ETF in Q3 2014 and held it in 27 quarters.
  • Arthur M. Cohen & Associates's Vanguard Russell 2000 ETF position peaked at $988K in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.