Compass Investment Advisers’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Compass Investment Advisers’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 Q4	$547K	Buy	+6,119	New	+$565K	1.59%	14

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

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

Compass Investment Advisers's VTWO Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in Vanguard Russell 2000 ETF (VTWO) in Q4 2024: 6,119 shares worth $547K. The stake represents 1.59% of the portfolio and ranks #14 among its holdings.

603 funds tracked by Wall St. Rank hold VTWO as of Q4 2024.

Compass Investment Advisers held 6,119 shares of Vanguard Russell 2000 ETF worth $547K as of Q4 2024.
Vanguard Russell 2000 ETF was a new Compass Investment Advisers position in Q4 2024.
Vanguard Russell 2000 ETF made up 1.59% of Compass Investment Advisers's portfolio in Q4 2024, its #14 holding.
603 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.