CPWM LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

CPWM LLC’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	$496K	Sell	7,445 -1,259	-14%	-$92.7K	0.05%	193
2022 Q2	$595K	Sell	8,704 -966	-10%	-$71.9K	0.05%	205
2022 Q1	$801K	Buy	9,670 +113	+1%	+$9.3K	0.06%	167
2021 Q4	$845K	Buy	+9,557	New	+$873K	0.07%	174
2021 Q2	–	Sell	-7,100	Closed	-$633K	–	346
2021 Q1	$633K	Buy	7,100 +2	+0%	+$176	0.05%	191
2020 Q4	$562K	Buy	7,098 +4	+0.1%	+$283	0.05%	192
2020 Q3	$429K	Buy	7,094 +100	+1%	+$6.06K	0.05%	195
2020 Q2	$403K	Buy	6,994 +406	+6%	+$21.5K	0.05%	196
2020 Q1	$304K	Buy	6,588 +2	+0%	+$120	0.04%	185
2019 Q4	$438K	Buy	6,586 +16	+0.2%	+$1.02K	0.05%	189
2019 Q3	$400K	Buy	6,570 +1,632	+33%	+$100K	0.05%	197
2019 Q2	$309K	Hold	4,938	–	–	0.04%	217
2019 Q1	$304K	Hold	4,938	–	–	0.04%	216
2018 Q4	$265K	Hold	4,938	–	–	0.04%	201
2018 Q3	$334K	Hold	4,938	–	–	0.05%	212
2018 Q2	$324K	Hold	4,938	–	–	0.05%	215
2018 Q1	$301K	Buy	+4,938	New	+$306K	0.05%	217

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JMPWA

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

CPWM LLC's VTWO Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Russell 2000 ETF (VTWO) stake by 14% in Q3 2022, selling an estimated $92.7K and leaving 7,445 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #193.

CPWM LLC first reported a position in VTWO in Q1 2018 and has held it in 17 quarters since. The position peaked at $845K in Q4 2021. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

CPWM LLC held 7,445 shares of Vanguard Russell 2000 ETF worth $496K as of Q3 2022.
CPWM LLC sold 1,259 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $92.7K.
Vanguard Russell 2000 ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #193 holding.
CPWM LLC first reported a position in Vanguard Russell 2000 ETF in Q1 2018 and has held it in 17 quarters since.
CPWM LLC's Vanguard Russell 2000 ETF position peaked at $845K in Q4 2021.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.