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Curian Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Curian Capital’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
2015
Q3 		– Sell
-9,372
Closed -$469K – 598
2015
Q2 		$469K Sell
9,372
-1,304
-12% -$65.3K 0.01% 556
2015
Q1 		$532K Sell
10,676
-1,394
-12% -$67.1K 0.01% 558
2014
Q4 		$577K Sell
12,070
-7,854
-39% -$361K 0.01% 539
2014
Q3 		$877K Sell
19,924
-7,062
-26% -$324K 0.02% 450
2014
Q2 		$1.28M Sell
26,986
-62,924
-70% -$2.86M 0.02% 385
2014
Q1 		$4.18M Buy
89,910
+2,776
+3% +$128K 0.07% 238
2013
Q4 		$4.01M Buy
87,134
+16,480
+23% +$731K 0.07% 220
2013
Q3 		$3.03M Buy
70,654
+11,938
+20% +$495K 0.05% 227
2013
Q2 		$2.29M Buy
+58,716
New +$2.24M 0.04% 237

Other funds holding VTWO

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 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 $666B AUM 30.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curian Capital's VTWO Position: Q3 2015 in Review

Curian Capital sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2015, closing a stake of 9,372 shares — an estimated $469K sold.

Curian Capital first reported a position in VTWO in Q2 2013 and held it in 9 quarters. The position peaked at $4.18M in Q1 2014. 60 funds tracked by Wall St. Rank hold VTWO as of Q3 2015.

  • Curian Capital reported no remaining Vanguard Russell 2000 ETF position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 9,372 Vanguard Russell 2000 ETF shares in Q3 2015, an estimated $469K.
  • Curian Capital first reported a position in Vanguard Russell 2000 ETF in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Vanguard Russell 2000 ETF position peaked at $4.18M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.