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

Centric 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
Q1 		– Sell
-3,651
Closed -$328K – 169
2021
Q4 		$328K Buy
3,651
+37
+1% +$3.38K 0.11% 116
2021
Q3 		$320K Buy
3,614
+7
+0.2% +$627 0.12% 117
2021
Q2 		$334K Sell
3,607
-13
-0.4% -$1.18K 0.12% 114
2021
Q1 		$323K Buy
3,620
+30
+0.8% +$2.64K 0.09% 166
2020
Q4 		$284K Buy
+3,590
New +$254K 0.09% 161

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Centric Wealth Management's VTWO Position: Q1 2022 in Review

Centric Wealth Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2022, closing a stake of 3,651 shares — an estimated $328K sold.

Centric Wealth Management first reported a position in VTWO in Q4 2020 and held it in 5 quarters. The position peaked at $334K in Q2 2021. 399 funds tracked by Wall St. Rank hold VTWO as of Q1 2022.

  • Centric Wealth Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
  • Centric Wealth Management sold 3,651 Vanguard Russell 2000 ETF shares in Q1 2022, an estimated $328K.
  • Centric Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and held it in 5 quarters.
  • Centric Wealth Management's Vanguard Russell 2000 ETF position peaked at $334K in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.