Comprehensive Financial Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Comprehensive Financial Management’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
2021 Q3	–	Sell	-179,862	Closed	-$16.7M	–	51
2021 Q2	$16.7M	Hold	179,862	–	–	0.14%	16
2021 Q1	$16M	Hold	179,862	–	–	0.16%	13
2020 Q4	$14.2M	Hold	179,862	–	–	0.15%	12
2020 Q3	$10.9M	Hold	179,862	–	–	0.12%	10
2020 Q2	$10.4M	Hold	179,862	–	–	0.12%	10
2020 Q1	$8.29M	Sell	179,862 -454,000	-72%	-$27.2M	0.17%	10
2019 Q4	$42.2M	Buy	+633,862	New	+$40.3M	0.79%	7

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Comprehensive Financial Management's VTWO Position: Q3 2021 in Review

Comprehensive Financial Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2021, closing a stake of 179,862 shares — an estimated $16.7M sold.

Comprehensive Financial Management first reported a position in VTWO in Q4 2019 and held it in 7 quarters. The position peaked at $42.2M in Q4 2019. 337 funds tracked by Wall St. Rank hold VTWO as of Q3 2021.

Comprehensive Financial Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Comprehensive Financial Management sold 179,862 Vanguard Russell 2000 ETF shares in Q3 2021, an estimated $16.7M.
Comprehensive Financial Management first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and held it in 7 quarters.
Comprehensive Financial Management's Vanguard Russell 2000 ETF position peaked at $42.2M in Q4 2019.
337 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2021.

Based on Comprehensive Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.