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Colony Family Offices’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Colony Family Offices’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
Q1 		– Sell
-6,130
Closed -$431K – 97
2022
Q4 		$431K Hold
6,130
– – 0.18% 51
2022
Q3 		$410K Buy
6,130
+1,200
+24% +$88.3K 0.18% 52
2022
Q2 		$338K Buy
4,930
+1,670
+51% +$124K 0.15% 52
2022
Q1 		$270K Buy
+3,260
New +$268K 0.13% 25

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colony Family Offices's VTWO Position: Q1 2023 in Review

Colony Family Offices sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2023, closing a stake of 6,130 shares — an estimated $431K sold.

Colony Family Offices first reported a position in VTWO in Q1 2022 and held it in 4 quarters. The position peaked at $431K in Q4 2022. 409 funds tracked by Wall St. Rank hold VTWO as of Q1 2023.

  • Colony Family Offices reported no remaining Vanguard Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
  • Colony Family Offices sold 6,130 Vanguard Russell 2000 ETF shares in Q1 2023, an estimated $431K.
  • Colony Family Offices first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and held it in 4 quarters.
  • Colony Family Offices's Vanguard Russell 2000 ETF position peaked at $431K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2023.

Based on Colony Family Offices's 13F filing for Q1 2023, filed 9 May 2023.