Avion Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Avion Wealth’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	-166	Closed	-$15K	–	1275
2024 Q1	$15K	Buy	+166	New	+$13.4K	﹤0.01%	256
2023 Q1	–	Sell	-118	Closed	-$7K	–	791
2022 Q4	$7K	Hold	118	–	–	﹤0.01%	295
2022 Q3	$8K	Buy	+118	New	+$8.69K	﹤0.01%	292

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VWM

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

Avion Wealth's VTWO Position: Q2 2024 in Review

Avion Wealth sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2024, closing a stake of 166 shares — an estimated $15K sold.

Avion Wealth first reported a position in VTWO in Q3 2022 and held it in 3 quarters. The position peaked at $15K in Q1 2024. 497 funds tracked by Wall St. Rank hold VTWO as of Q2 2024.

Avion Wealth reported no remaining Vanguard Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 166 Vanguard Russell 2000 ETF shares in Q2 2024, an estimated $15K.
Avion Wealth first reported a position in Vanguard Russell 2000 ETF in Q3 2022 and held it in 3 quarters.
Avion Wealth's Vanguard Russell 2000 ETF position peaked at $15K in Q1 2024.
497 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.