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

BluePointe 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
2025 Q1	$1.03M	Hold	12,828	–	–	0.39%	58
2024 Q4	$1.15M	Hold	12,828	–	–	0.66%	44
2024 Q3	$1.15M	Hold	12,828	–	–	0.74%	39
2024 Q2	$1.06M	Hold	12,828	–	–	0.71%	41
2024 Q1	$1.09M	Hold	12,828	–	–	0.75%	40
2023 Q4	$1.04M	Buy	+12,828	New	+$929K	0.79%	39

Other funds holding VTWO

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

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

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

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

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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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

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

SRA

Summit Rock Advisors New York $76.1M AUM

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

BluePointe Capital Management's VTWO Position: Q1 2025 in Review

BluePointe Capital Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q1 2025 at 12,828 shares worth $1.03M. The position accounts for 0.39% of the portfolio, ranked #58.

BluePointe Capital Management first reported a position in VTWO in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2024. 583 funds tracked by Wall St. Rank hold VTWO as of Q1 2025.

BluePointe Capital Management held 12,828 shares of Vanguard Russell 2000 ETF worth $1.03M as of Q1 2025.
BluePointe Capital Management left its Vanguard Russell 2000 ETF share count unchanged in Q1 2025.
Vanguard Russell 2000 ETF made up 0.39% of BluePointe Capital Management's portfolio in Q1 2025, its #58 holding.
BluePointe Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's Vanguard Russell 2000 ETF position peaked at $1.15M in Q3 2024.
583 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.