Comerica Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Comerica Securities’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	$2.5M	Sell	34,950 -335	-0.9%	-$25.4K	0.21%	111
2023 Q2	$2.67M	Sell	35,285 -2,820	-7%	-$203K	0.19%	121
2023 Q1	$2.75M	Sell	38,105 -54	-0.1%	-$4.01K	0.2%	120
2022 Q4	$2.69M	Buy	38,159 +1,379	+4%	+$99.1K	0.19%	121
2022 Q3	$2.46M	Buy	36,780 +2,332	+7%	+$172K	0.2%	121
2022 Q2	$2.36M	Buy	34,448 +875	+3%	+$65.1K	0.18%	133
2022 Q1	$2.78M	Buy	33,573 +3,119	+10%	+$257K	0.19%	127
2021 Q4	$2.73M	Buy	30,454 +378	+1%	+$34.5K	0.18%	130
2021 Q3	$2.67M	Buy	30,076 +2,684	+10%	+$240K	0.19%	128
2021 Q2	$2.54M	Buy	27,392 +1,824	+7%	+$166K	0.19%	127
2021 Q1	$2.28M	Sell	25,568 -1,878	-7%	-$166K	0.17%	128
2020 Q4	$2.17M	Buy	27,446 +5,584	+26%	+$395K	0.17%	117
2020 Q3	$1.32M	Buy	21,862 +238	+1%	+$14.4K	0.12%	155
2020 Q2	$1.25M	Buy	21,624 +2,062	+11%	+$109K	0.12%	155
2020 Q1	$902K	Buy	19,562 +716	+4%	+$42.9K	0.1%	174
2019 Q4	$1.25M	Sell	18,846 -856	-4%	-$54.4K	0.12%	176
2019 Q3	$1.2M	Buy	19,702 +308	+2%	+$18.9K	0.12%	163
2019 Q2	$1.21M	Sell	19,394 -1,288	-6%	-$79.8K	0.13%	161
2019 Q1	$1.27M	Sell	20,682 -2,530	-11%	-$153K	0.14%	148
2018 Q4	$1.25M	Sell	23,212 -8,172	-26%	-$490K	0.16%	142
2018 Q3	$2.13M	Buy	31,384 +726	+2%	+$49.2K	0.25%	120
2018 Q2	$2.02M	Sell	30,658 -536	-2%	-$34.4K	0.24%	124
2018 Q1	$1.9M	Buy	31,194 +1,610	+5%	+$99.8K	0.24%	127
2017 Q4	$1.81M	Sell	29,584 -492	-2%	-$29.7K	0.23%	117
2017 Q3	$1.79M	Buy	30,076 +2,824	+10%	+$160K	0.25%	107
2017 Q2	$1.54M	Buy	27,252 +3,536	+15%	+$196K	0.23%	126
2017 Q1	$1.31M	Buy	23,716 +4,078	+21%	+$223K	0.21%	139
2016 Q4	$1.06M	Buy	19,638 +58	+0.3%	+$2.97K	0.26%	94
2016 Q3	$975K	Buy	19,580 +4,950	+34%	+$241K	0.19%	140
2016 Q2	$672K	Buy	14,630 +9,256	+172%	+$418K	0.14%	178
2016 Q1	$238K	Buy	+5,374	New	+$223K	0.06%	300

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

Comerica Securities's VTWO Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.95% in Q3 2023, selling an estimated $25.4K and leaving 34,950 shares worth $2.5M. The position accounts for 0.21% of the portfolio, ranked #111.

Comerica Securities first reported a position in VTWO in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.78M in Q1 2022. 408 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Comerica Securities held 34,950 shares of Vanguard Russell 2000 ETF worth $2.5M as of Q3 2023.
Comerica Securities sold 335 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $25.4K.
Vanguard Russell 2000 ETF made up 0.21% of Comerica Securities's portfolio in Q3 2023, its #111 holding.
Comerica Securities first reported a position in Vanguard Russell 2000 ETF in Q1 2016 and has held it in 31 quarters since.
Comerica Securities's Vanguard Russell 2000 ETF position peaked at $2.78M in Q1 2022.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.