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Confluence Wealth Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-274
Closed -$24K – 1155
2021
Q4 		$24K Buy
+274
New +$25K 0.01% 687

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Confluence Wealth Services's VTWO Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2022, closing a stake of 274 shares — an estimated $24K sold.

Confluence Wealth Services first reported a position in VTWO in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 399 funds tracked by Wall St. Rank hold VTWO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 274 Vanguard Russell 2000 ETF shares in Q1 2022, an estimated $24K.
  • Confluence Wealth Services first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Russell 2000 ETF position peaked at $24K in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.