BL
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Balentine LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Balentine LLC’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
2016
Q2 		– Sell
-2,942
Closed -$130K – 461
2016
Q1 		$130K Sell
2,942
-4,108
-58% -$170K 0.03% 72
2015
Q4 		$318K Buy
+7,050
New +$326K 0.07% 47

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Balentine LLC's VTWO Position: Q2 2016 in Review

Balentine LLC sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2016, closing a stake of 2,942 shares — an estimated $130K sold.

Balentine LLC first reported a position in VTWO in Q4 2015 and held it in 2 quarters. The position peaked at $318K in Q4 2015. 74 funds tracked by Wall St. Rank hold VTWO as of Q2 2016.

  • Balentine LLC reported no remaining Vanguard Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 2,942 Vanguard Russell 2000 ETF shares in Q2 2016, an estimated $130K.
  • Balentine LLC first reported a position in Vanguard Russell 2000 ETF in Q4 2015 and held it in 2 quarters.
  • Balentine LLC's Vanguard Russell 2000 ETF position peaked at $318K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.