Corient Capital Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Corient Capital Partners’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 Q3	$698K	Hold	10,206	–	–	0.05%	272
2022 Q2	$698K	Buy	10,206 +1,736	+20%	+$129K	0.05%	285
2022 Q1	$702K	Buy	8,470 +1,313	+18%	+$108K	0.05%	316
2021 Q4	$643K	Sell	7,157 -262	-4%	-$23.9K	0.04%	324
2021 Q3	$656K	Sell	7,419 -53	-0.7%	-$4.75K	0.05%	300
2021 Q2	$692K	Buy	7,472 +50	+0.7%	+$4.54K	0.05%	294
2021 Q1	$662K	Buy	7,422 +886	+14%	+$78.1K	0.06%	260
2020 Q4	$517K	Buy	6,536 +1,646	+34%	+$116K	0.05%	269
2020 Q3	$296K	Buy	+4,890	New	+$296K	0.03%	346
2020 Q1	–	Sell	-7,236	Closed	-$482K	–	490
2019 Q4	$482K	Buy	+7,236	New	+$460K	0.06%	288

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCBT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JMPWA

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

Corient Capital Partners's VTWO Position: Q3 2022 in Review

Corient Capital Partners held its Vanguard Russell 2000 ETF (VTWO) position steady in Q3 2022 at 10,206 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #272.

Corient Capital Partners first reported a position in VTWO in Q4 2019 and has held it in 10 quarters since. The position peaked at $702K in Q1 2022. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

Corient Capital Partners held 10,206 shares of Vanguard Russell 2000 ETF worth $698K as of Q3 2022.
Corient Capital Partners left its Vanguard Russell 2000 ETF share count unchanged in Q3 2022.
Vanguard Russell 2000 ETF made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #272 holding.
Corient Capital Partners first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and has held it in 10 quarters since.
Corient Capital Partners's Vanguard Russell 2000 ETF position peaked at $702K in Q1 2022.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.