Capital Asset Advisory Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-2,368	Closed	-$208K	–	332
2024 Q3	$208K	Buy	+2,368	New	+$205K	0.01%	310
2022 Q3	–	Sell	-124	Closed	-$9K	–	588
2022 Q2	$9K	Sell	124 -194	-61%	-$14.4K	﹤0.01%	485
2022 Q1	$26K	Hold	318	–	–	﹤0.01%	447
2021 Q4	$29K	Buy	318 +1	+0.3%	+$91	﹤0.01%	469
2021 Q3	$28K	Hold	317	–	–	﹤0.01%	535
2021 Q2	$29K	Sell	317 -1,469	-82%	-$133K	﹤0.01%	563
2021 Q1	$159K	Buy	1,786 +192	+12%	+$16.9K	0.02%	434
2020 Q4	$126K	Buy	1,594 +1,228	+336%	+$86.8K	0.02%	409
2020 Q3	$22K	Hold	366	–	–	﹤0.01%	430
2020 Q2	$23K	Hold	366	–	–	﹤0.01%	450
2020 Q1	$18K	Hold	366	–	–	﹤0.01%	415
2019 Q4	$24K	Buy	+366	New	+$23.3K	0.01%	472

Other funds holding VTWO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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

SRA

Summit Rock Advisors New York $16M AUM

Capital Asset Advisory Services's VTWO Position: Q4 2024 in Review

Capital Asset Advisory Services sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2024, closing a stake of 2,368 shares — an estimated $208K sold.

Capital Asset Advisory Services first reported a position in VTWO in Q4 2019 and held it in 12 quarters. The position peaked at $208K in Q3 2024. 600 funds tracked by Wall St. Rank hold VTWO as of Q4 2024.

Capital Asset Advisory Services reported no remaining Vanguard Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 2,368 Vanguard Russell 2000 ETF shares in Q4 2024, an estimated $208K.
Capital Asset Advisory Services first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Vanguard Russell 2000 ETF position peaked at $208K in Q3 2024.
600 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2024.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.