Delta Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Delta Asset Management’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
2019 Q1	–	Sell	-8	Closed	–	–	628
2018 Q4	$0	Sell	8 -1,882	-100%	-$113K	﹤0.01%	687
2018 Q3	$128K	Buy	+1,890	New	+$128K	0.02%	164

Other funds holding VTWO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JMPWA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Delta Asset Management's VTWO Position: Q1 2019 in Review

Delta Asset Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2019, closing a stake of 8 shares.

Delta Asset Management first reported a position in VTWO in Q3 2018 and held it in 2 quarters. The position peaked at $128K in Q3 2018. 168 funds tracked by Wall St. Rank hold VTWO as of Q1 2019.

Delta Asset Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 8 Vanguard Russell 2000 ETF shares in Q1 2019.
Delta Asset Management first reported a position in Vanguard Russell 2000 ETF in Q3 2018 and held it in 2 quarters.
Delta Asset Management's Vanguard Russell 2000 ETF position peaked at $128K in Q3 2018.
168 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.