Cary Street Partners Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-238	Closed	-$17.2K	–	395
2023 Q1	$17.2K	Hold	238	–	–	﹤0.01%	311
2022 Q4	$16.7K	Hold	238	–	–	﹤0.01%	335
2022 Q3	$16K	Buy	+238	New	+$17.5K	﹤0.01%	300

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cary Street Partners Asset Management's VTWO Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 238 shares — an estimated $17.2K sold.

Cary Street Partners Asset Management first reported a position in VTWO in Q3 2022 and held it in 3 quarters. The position peaked at $17.2K in Q1 2023. 411 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 238 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $17.2K.
Cary Street Partners Asset Management first reported a position in Vanguard Russell 2000 ETF in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Vanguard Russell 2000 ETF position peaked at $17.2K in Q1 2023.
411 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.