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

Charles Schwab’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
Q1 		– Sell
-3,150
Closed -$255K – 3528
2023
Q4 		$255K Buy
+3,150
New +$228K ﹤0.01% 3244
2023
Q2 		– Sell
-4,094
Closed -$295K – 3688
2023
Q1 		$295K Sell
4,094
-24,015
-85% -$1.78M ﹤0.01% 3093
2022
Q4 		$1.98M Buy
28,109
+23,043
+455% +$1.66M ﹤0.01% 2575
2022
Q3 		$337K Buy
+5,066
New +$373K ﹤0.01% 3099
2022
Q2 		– Sell
-2,643
Closed -$219K – 3651
2022
Q1 		$219K Sell
2,643
-7,466
-74% -$614K ﹤0.01% 3290
2021
Q4 		$908K Buy
+10,109
New +$923K ﹤0.01% 2953

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab's VTWO Position: Q1 2024 in Review

Charles Schwab sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2024, closing a stake of 3,150 shares — an estimated $255K sold.

Charles Schwab first reported a position in VTWO in Q4 2021 and held it in 6 quarters. The position peaked at $1.98M in Q4 2022. 477 funds tracked by Wall St. Rank hold VTWO as of Q1 2024.

  • Charles Schwab reported no remaining Vanguard Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 3,150 Vanguard Russell 2000 ETF shares in Q1 2024, an estimated $255K.
  • Charles Schwab first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 6 quarters.
  • Charles Schwab's Vanguard Russell 2000 ETF position peaked at $1.98M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.