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Caprock Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Caprock Group’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
2020
Q2 		– Sell
-5,340
Closed -$246K – 442
2020
Q1 		$246K Buy
5,340
+1,822
+52% +$109K 0.05% 275
2019
Q4 		$234K Buy
3,518
+32
+0.9% +$2.03K 0.04% 291
2019
Q3 		$213K Buy
3,486
+232
+7% +$14.2K 0.04% 302
2019
Q2 		$203K Buy
+3,254
New +$202K 0.04% 315
2018
Q4 		– Sell
-3,238
Closed -$220K – 412
2018
Q3 		$220K Buy
3,238
+10
+0.3% +$678 0.04% 341
2018
Q2 		$212K Buy
+3,228
New +$207K 0.04% 383
2016
Q1 		– Sell
-18,312
Closed -$826K – 354
2015
Q4 		$826K Buy
+18,312
New +$846K 0.47% 37

Other funds holding VTWO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's VTWO Position: Q2 2020 in Review

Caprock Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2020, closing a stake of 5,340 shares — an estimated $246K sold.

Caprock Group first reported a position in VTWO in Q4 2015 and held it in 7 quarters. The position peaked at $826K in Q4 2015. 205 funds tracked by Wall St. Rank hold VTWO as of Q2 2020.

  • Caprock Group reported no remaining Vanguard Russell 2000 ETF position as of Q2 2020 after selling out during the quarter.
  • Caprock Group sold 5,340 Vanguard Russell 2000 ETF shares in Q2 2020, an estimated $246K.
  • Caprock Group first reported a position in Vanguard Russell 2000 ETF in Q4 2015 and held it in 7 quarters.
  • Caprock Group's Vanguard Russell 2000 ETF position peaked at $826K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.