Baird’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Baird’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
2015 Q1	$1.05M	Sell	21,002 -9,452	-31%	-$455K	0.01%	737
2014 Q4	$1.46M	Sell	30,454 -66	-0.2%	-$3.04K	0.02%	622
2014 Q3	$1.34M	Buy	30,520 +1,700	+6%	+$78.1K	0.02%	564
2014 Q2	$1.37M	Buy	28,820 +750	+3%	+$34.1K	0.02%	589
2014 Q1	$1.31M	Hold	28,070	–	–	0.02%	566
2013 Q4	$1.29M	Hold	28,070	–	–	0.02%	542
2013 Q3	$1.2M	Buy	28,070 +910	+3%	+$37.7K	0.02%	539
2013 Q2	$1.06M	Buy	+27,160	New	+$1.03M	0.02%	559

Other funds holding VTWO

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Baird's VTWO Position: Q1 2015 in Review

Baird reduced its Vanguard Russell 2000 ETF (VTWO) stake by 31% in Q1 2015, selling an estimated $455K and leaving 21,002 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #737.

Baird first reported a position in VTWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q4 2014. 61 funds tracked by Wall St. Rank hold VTWO as of Q1 2015.

Baird held 21,002 shares of Vanguard Russell 2000 ETF worth $1.05M as of Q1 2015.
Baird sold 9,452 Vanguard Russell 2000 ETF shares in Q1 2015, an estimated $455K.
Vanguard Russell 2000 ETF made up 0.01% of Baird's portfolio in Q1 2015, its #737 holding.
Baird first reported a position in Vanguard Russell 2000 ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Vanguard Russell 2000 ETF position peaked at $1.46M in Q4 2014.
61 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.