Bridgeworth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bridgeworth’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
2021 Q1	–	Sell	-2,544	Closed	-$201K	–	131
2020 Q4	$201K	Buy	+2,544	New	+$180K	0.07%	121
2019 Q2	–	Sell	-3,476	Closed	-$214K	–	145
2019 Q1	$214K	Buy	+3,476	New	+$210K	0.08%	123
2018 Q3	–	Sell	-4,436	Closed	-$291K	–	537
2018 Q2	$291K	Sell	4,436 -2	-0%	-$128	0.13%	100
2018 Q1	$271K	Sell	4,438 -8,162	-65%	-$506K	0.12%	114
2017 Q4	$768K	Buy	12,600 +3,988	+46%	+$240K	0.67%	27
2017 Q3	$512K	Sell	8,612 -160	-2%	-$9.04K	0.72%	30
2017 Q2	$498K	Buy	+8,772	New	+$487K	0.26%	69

Other funds holding VTWO

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JMPWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bridgeworth's VTWO Position: Q1 2021 in Review

Bridgeworth sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2021, closing a stake of 2,544 shares — an estimated $201K sold.

Bridgeworth first reported a position in VTWO in Q2 2017 and held it in 7 quarters. The position peaked at $768K in Q4 2017. 313 funds tracked by Wall St. Rank hold VTWO as of Q1 2021.

Bridgeworth reported no remaining Vanguard Russell 2000 ETF position as of Q1 2021 after selling out during the quarter.
Bridgeworth sold 2,544 Vanguard Russell 2000 ETF shares in Q1 2021, an estimated $201K.
Bridgeworth first reported a position in Vanguard Russell 2000 ETF in Q2 2017 and held it in 7 quarters.
Bridgeworth's Vanguard Russell 2000 ETF position peaked at $768K in Q4 2017.
313 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2021.

Based on Bridgeworth's 13F filing for Q1 2021, filed 14 May 2021.