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Charles Schwab Investment Advisory’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Charles Schwab 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
2014
Q1 		– Sell
-7,836
Closed -$361K – 45
2013
Q4 		$361K Buy
+7,836
New +$347K 0.01% 40

Other funds holding VTWO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Charles Schwab Investment Advisory's VTWO Position: Q1 2014 in Review

Charles Schwab Investment Advisory sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2014, closing a stake of 7,836 shares — an estimated $361K sold.

Charles Schwab Investment Advisory first reported a position in VTWO in Q4 2013 and held it in 1 quarter. The position peaked at $361K in Q4 2013. 40 funds tracked by Wall St. Rank hold VTWO as of Q1 2014.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Russell 2000 ETF position as of Q1 2014 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 7,836 Vanguard Russell 2000 ETF shares in Q1 2014, an estimated $361K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Russell 2000 ETF in Q4 2013 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Vanguard Russell 2000 ETF position peaked at $361K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2014.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2014, filed 1 May 2014.