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

Avaii 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	–	Sell	-2,759	Closed	-$226K	–	158
2024 Q2	$226K	Sell	2,759 -156	-5%	-$12.8K	0.13%	130
2024 Q1	$248K	Buy	2,915 +310	+12%	+$25K	0.15%	119
2023 Q4	$211K	Sell	2,605 -437	-14%	-$31.7K	0.14%	131
2023 Q3	$217K	Buy	3,042 +39	+1%	+$2.96K	0.16%	127
2023 Q2	$227K	Buy	+3,003	New	+$216K	0.17%	129

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

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

Avaii Wealth Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2024, closing a stake of 2,759 shares — an estimated $226K sold.

Avaii Wealth Management first reported a position in VTWO in Q2 2023 and held it in 5 quarters. The position peaked at $248K in Q1 2024. 536 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

Avaii Wealth Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 2,759 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $226K.
Avaii Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q2 2023 and held it in 5 quarters.
Avaii Wealth Management's Vanguard Russell 2000 ETF position peaked at $248K in Q1 2024.
536 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.