Cornercap Investment Counsel’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-58,637	Closed	-$4.86M	–	695
2022 Q1	$4.86M	Buy	+58,637	New	+$4.82M	0.54%	12
2021 Q4	–	Sell	-30,326	Closed	-$2.68M	–	619
2021 Q3	$2.68M	Buy	30,326 +599	+2%	+$53.6K	0.31%	68
2021 Q2	$2.75M	Buy	29,727 +671	+2%	+$60.9K	0.3%	81
2021 Q1	$2.59M	Buy	+29,056	New	+$2.56M	0.29%	92
2020 Q4	–	Sell	-44,696	Closed	-$2.7M	–	613
2020 Q3	$2.7M	Buy	+44,696	New	+$2.71M	0.38%	77
2018 Q2	–	Sell	-7,970	Closed	-$486K	–	466
2018 Q1	$486K	Hold	7,970	–	–	0.07%	360
2017 Q4	$487K	Hold	7,970	–	–	0.07%	358
2017 Q3	$474K	Hold	7,970	–	–	0.07%	364
2017 Q2	$449K	Hold	7,970	–	–	0.08%	318
2017 Q1	$440K	Hold	7,970	–	–	0.07%	309
2016 Q4	$430K	Buy	7,970 +1,410	+21%	+$72.2K	0.07%	310
2016 Q3	$327K	Buy	+6,560	New	+$320K	0.06%	323

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cornercap Investment Counsel's VTWO Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2022, closing a stake of 58,637 shares — an estimated $4.86M sold.

Cornercap Investment Counsel first reported a position in VTWO in Q3 2016 and held it in 12 quarters. The position peaked at $4.86M in Q1 2022. 380 funds tracked by Wall St. Rank hold VTWO as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 58,637 Vanguard Russell 2000 ETF shares in Q2 2022, an estimated $4.86M.
Cornercap Investment Counsel first reported a position in Vanguard Russell 2000 ETF in Q3 2016 and held it in 12 quarters.
Cornercap Investment Counsel's Vanguard Russell 2000 ETF position peaked at $4.86M in Q1 2022.
380 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.