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

Blume 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
2015
Q4 		– Sell
-300
Closed -$13K – 255
2015
Q3 		$13K Buy
+300
New +$14.3K 0.01% 172

Other funds holding VTWO

Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
KL
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Blume Capital Management's VTWO Position: Q4 2015 in Review

Blume Capital Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2015, closing a stake of 300 shares — an estimated $13K sold.

Blume Capital Management first reported a position in VTWO in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 71 funds tracked by Wall St. Rank hold VTWO as of Q4 2015.

  • Blume Capital Management reported no remaining Vanguard Russell 2000 ETF position as of Q4 2015 after selling out during the quarter.
  • Blume Capital Management sold 300 Vanguard Russell 2000 ETF shares in Q4 2015, an estimated $13K.
  • Blume Capital Management first reported a position in Vanguard Russell 2000 ETF in Q3 2015 and held it in 1 quarter.
  • Blume Capital Management's Vanguard Russell 2000 ETF position peaked at $13K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2015.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.