Childress Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Childress Capital Advisors’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
2023 Q3	–	Sell	-2,700	Closed	-$204K	–	189
2023 Q2	$204K	Buy	+2,700	New	+$195K	0.09%	71
2022 Q2	–	Sell	-2,700	Closed	-$224K	–	194
2022 Q1	$224K	Hold	2,700	–	–	0.08%	170
2021 Q4	$242K	Hold	2,700	–	–	0.1%	153
2021 Q3	$238K	Buy	+2,700	New	+$242K	0.1%	163

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Childress Capital Advisors's VTWO Position: Q3 2023 in Review

Childress Capital Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 2,700 shares — an estimated $204K sold.

Childress Capital Advisors first reported a position in VTWO in Q3 2021 and held it in 4 quarters. The position peaked at $242K in Q4 2021. 408 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Childress Capital Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Childress Capital Advisors sold 2,700 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $204K.
Childress Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q3 2021 and held it in 4 quarters.
Childress Capital Advisors's Vanguard Russell 2000 ETF position peaked at $242K in Q4 2021.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.