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Concourse Financial Group Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-620
Closed -$57.2K – 2051
2024
Q4 		$57.2K Sell
620
-130
-17% -$12K ﹤0.01% 1157
2024
Q3 		$67K Hold
750
– – ﹤0.01% 1072
2024
Q2 		$61.7K Sell
750
-262
-26% -$21.4K ﹤0.01% 1093
2024
Q1 		$86.1K Buy
1,012
+18
+2% +$1.45K 0.01% 974
2023
Q4 		$80.6K Sell
994
-44
-4% -$3.19K 0.01% 966
2023
Q3 		$74.2K Hold
1,038
– – 0.01% 945
2023
Q2 		$78.5K Sell
1,038
-89
-8% -$6.41K 0.01% 928
2023
Q1 		$81.2K Sell
1,127
-21
-2% -$1.56K 0.01% 929
2022
Q4 		$80.8K Sell
1,148
-22
-2% -$1.58K 0.01% 903
2022
Q3 		$78K Sell
1,170
-329
-22% -$24.2K 0.01% 811
2022
Q2 		$103K Sell
1,499
-986
-40% -$73.4K 0.01% 805
2022
Q1 		$206K Sell
2,485
-1,397
-36% -$115K 0.02% 631
2021
Q4 		$349K Buy
3,882
+497
+15% +$45.4K 0.02% 562
2021
Q3 		$300K Buy
3,385
+72
+2% +$6.45K 0.02% 583
2021
Q2 		$307K Buy
3,313
+2,427
+274% +$220K 0.02% 583
2021
Q1 		$79K Sell
886
-36
-4% -$3.17K 0.01% 1042
2020
Q4 		$73K Buy
922
+10
+1% +$707 0.01% 1018
2020
Q3 		$55K Buy
912
+76
+9% +$4.61K ﹤0.01% 1026
2020
Q2 		$48K Sell
836
-320
-28% -$16.9K ﹤0.01% 1010
2020
Q1 		$53K Hold
1,156
– – 0.01% 882
2019
Q4 		$77K Buy
1,156
+986
+580% +$62.6K 0.01% 793
2019
Q3 		$10K Sell
170
-1,096
-87% -$67.3K ﹤0.01% 1164
2019
Q2 		$79K Sell
1,266
-460
-27% -$28.5K 0.01% 719
2019
Q1 		$106K Sell
1,726
-162
-9% -$9.78K 0.01% 670
2018
Q4 		$101K Buy
1,888
+974
+107% +$58.4K 0.01% 623
2018
Q3 		$62K Buy
+914
New +$62K 0.02% 538

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concourse Financial Group Securities's VTWO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2025, closing a stake of 620 shares — an estimated $57.2K sold.

Concourse Financial Group Securities first reported a position in VTWO in Q3 2018 and held it in 26 quarters. The position peaked at $349K in Q4 2021. 581 funds tracked by Wall St. Rank hold VTWO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 620 Vanguard Russell 2000 ETF shares in Q1 2025, an estimated $57.2K.
  • Concourse Financial Group Securities first reported a position in Vanguard Russell 2000 ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Russell 2000 ETF position peaked at $349K in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.