Benjamin F. Edwards & Company’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Benjamin F. Edwards & Company’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	$57K	Sell	700 -3,300	-83%	-$270K	﹤0.01%	1300
2024 Q1	$340K	Buy	+4,000	New	+$322K	0.01%	752
2023 Q2	–	Sell	-15	Closed	-$1K	–	1849
2023 Q1	$1K	Buy	+15	New	+$1.11K	﹤0.01%	1757
2016 Q1	–	Sell	-700	Closed	-$32K	–	1204
2015 Q4	$32K	Buy	700 +180	+35%	+$8.32K	0.01%	605
2015 Q3	$23K	Hold	520	–	–	0.01%	688
2015 Q2	$26K	Hold	520	–	–	0.01%	727
2015 Q1	$26K	Buy	+520	New	+$25K	0.01%	704

Other funds holding VTWO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VWM

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

Benjamin F. Edwards & Company's VTWO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Russell 2000 ETF (VTWO) stake by 83% in Q2 2024, selling an estimated $270K and leaving 700 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Benjamin F. Edwards & Company first reported a position in VTWO in Q1 2015 and has held it in 7 quarters since. The position peaked at $340K in Q1 2024. 497 funds tracked by Wall St. Rank hold VTWO as of Q2 2024.

Benjamin F. Edwards & Company held 700 shares of Vanguard Russell 2000 ETF worth $57K as of Q2 2024.
Benjamin F. Edwards & Company sold 3,300 Vanguard Russell 2000 ETF shares in Q2 2024, an estimated $270K.
Vanguard Russell 2000 ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1300 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Russell 2000 ETF in Q1 2015 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's Vanguard Russell 2000 ETF position peaked at $340K in Q1 2024.
497 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.