Colony Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Colony Group’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	$1.78M	Hold	24,870	–	–	0.03%	351
2023 Q2	$1.88M	Hold	24,870	–	–	0.03%	355
2023 Q1	$1.79M	Sell	24,870 -3,188	-11%	-$237K	0.03%	360
2022 Q4	$1.97M	Hold	28,058	–	–	0.03%	379
2022 Q3	$1.87M	Hold	28,058	–	–	0.03%	344
2022 Q2	$1.92M	Hold	28,058	–	–	0.03%	337
2022 Q1	$2.33M	Sell	28,058 -9,208	-25%	-$757K	0.03%	339
2021 Q4	$3.35M	Buy	37,266 +9,208	+33%	+$841K	0.06%	266
2021 Q3	$2.48M	Buy	+28,058	New	+$2.51M	0.05%	290

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VWM

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

Colony Group's VTWO Position: Q3 2023 in Review

Colony Group held its Vanguard Russell 2000 ETF (VTWO) position steady in Q3 2023 at 24,870 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #351.

Colony Group first reported a position in VTWO in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.35M in Q4 2021. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Colony Group held 24,870 shares of Vanguard Russell 2000 ETF worth $1.78M as of Q3 2023.
Colony Group left its Vanguard Russell 2000 ETF share count unchanged in Q3 2023.
Vanguard Russell 2000 ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #351 holding.
Colony Group first reported a position in Vanguard Russell 2000 ETF in Q3 2021 and has held it in 9 quarters since.
Colony Group's Vanguard Russell 2000 ETF position peaked at $3.35M in Q4 2021.
407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.