Beck Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Beck Capital 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
2022 Q2	–	Sell	-13,817	Closed	-$1.15M	–	156
2022 Q1	$1.15M	Sell	13,817 -21,753	-61%	-$1.79M	0.35%	100
2021 Q4	$3.19M	Sell	35,570 -19	-0.1%	-$1.74K	0.99%	38
2021 Q3	$3.15M	Buy	35,589 +229	+0.6%	+$20.5K	1.06%	37
2021 Q2	$3.27M	Sell	35,360 -34,894	-50%	-$3.17M	1.1%	36
2021 Q1	$6.26M	Buy	70,254 +1,948	+3%	+$172K	2.36%	5
2020 Q4	$5.41M	Buy	68,306 +48,176	+239%	+$3.4M	2.24%	9
2020 Q3	$1.22M	Buy	+20,130	New	+$1.22M	0.69%	43

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beck Capital Management's VTWO Position: Q2 2022 in Review

Beck Capital Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2022, closing a stake of 13,817 shares — an estimated $1.15M sold.

Beck Capital Management first reported a position in VTWO in Q3 2020 and held it in 7 quarters. The position peaked at $6.26M in Q1 2021. 380 funds tracked by Wall St. Rank hold VTWO as of Q2 2022.

Beck Capital Management reported no remaining Vanguard Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Beck Capital Management sold 13,817 Vanguard Russell 2000 ETF shares in Q2 2022, an estimated $1.15M.
Beck Capital Management first reported a position in Vanguard Russell 2000 ETF in Q3 2020 and held it in 7 quarters.
Beck Capital Management's Vanguard Russell 2000 ETF position peaked at $6.26M in Q1 2021.
380 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.