Cary Street Partners Investment Advisory’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cary Street Partners Investment Advisory’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	-7,339	Closed	-$656K	–	781
2024 Q3	$656K	Buy	7,339 +107	+1%	+$9.26K	0.02%	445
2024 Q2	$593K	Buy	7,232 +1,158	+19%	+$94.7K	0.02%	435
2024 Q1	$517K	Sell	6,074 -123	-2%	-$9.91K	0.02%	453
2023 Q4	$503K	Buy	6,197 +327	+6%	+$23.7K	0.02%	426
2023 Q3	$419K	Buy	5,870 +1,781	+44%	+$135K	0.02%	424
2023 Q2	$309K	Sell	4,089 -16,695	-80%	-$1.2M	0.02%	433
2023 Q1	$1.5M	Sell	20,784 -306	-1%	-$22.7K	0.11%	196
2022 Q4	$1.48M	Buy	21,090 +209	+1%	+$15K	0.11%	195
2022 Q3	$1.39M	Buy	20,881 +2,607	+14%	+$192K	0.11%	186
2022 Q2	$1.2M	Buy	+18,274	New	+$1.36M	0.1%	196
2021 Q3	–	Sell	-2,310	Closed	-$214K	–	308
2021 Q2	$214K	Sell	2,310 -372	-14%	-$33.8K	0.07%	232
2021 Q1	$239K	Sell	2,682 -350	-12%	-$30.8K	0.1%	183
2020 Q4	$240K	Buy	3,032 +2,952	+3,690%	+$209K	0.05%	293
2020 Q3	$5K	Buy	+80	New	+$4.85K	﹤0.01%	844

Other funds holding VTWO

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $27.1B AUM 57.21% 1-Year Est. Return

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

SRA

Summit Rock Advisors New York $76.1M AUM

Cary Street Partners Investment Advisory's VTWO Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2024, closing a stake of 7,339 shares — an estimated $656K sold.

Cary Street Partners Investment Advisory first reported a position in VTWO in Q3 2020 and held it in 14 quarters. The position peaked at $1.5M in Q1 2023. 601 funds tracked by Wall St. Rank hold VTWO as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 7,339 Vanguard Russell 2000 ETF shares in Q4 2024, an estimated $656K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Russell 2000 ETF in Q3 2020 and held it in 14 quarters.
Cary Street Partners Investment Advisory's Vanguard Russell 2000 ETF position peaked at $1.5M in Q1 2023.
601 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.