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Castle Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-6
Closed – – 630
2022
Q3 		$0 Hold
6
– – ﹤0.01% 744
2022
Q2 		$0 Buy
+6
New +$447 ﹤0.01% 708

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Castle Wealth Management's VTWO Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2022, closing a stake of 6 shares.

Castle Wealth Management first reported a position in VTWO in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 415 funds tracked by Wall St. Rank hold VTWO as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 6 Vanguard Russell 2000 ETF shares in Q4 2022.
  • Castle Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard Russell 2000 ETF position peaked at $0 in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.