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Dividend Assets Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Dividend Assets 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
2024
Q1 		– Sell
-1,173
Closed -$95K – 370
2023
Q4 		$95K Hold
1,173
– – 0.02% 206
2023
Q3 		$84K Hold
1,173
– – 0.02% 216
2023
Q2 		$89K Sell
1,173
-305
-21% -$22K 0.02% 216
2023
Q1 		$104K Hold
1,478
– – 0.02% 210
2022
Q4 		$104K Buy
1,478
+164
+12% +$11.8K 0.02% 210
2022
Q3 		$88K Sell
1,314
-40
-3% -$2.94K 0.02% 218
2022
Q2 		$93K Sell
1,354
-45
-3% -$3.35K 0.02% 225
2022
Q1 		$116K Sell
1,399
-237
-14% -$19.5K 0.02% 215
2021
Q4 		$147K Buy
1,636
+107
+7% +$9.77K 0.03% 199
2021
Q3 		$135K Buy
1,529
+123
+9% +$11K 0.03% 204
2021
Q2 		$130K Hold
1,406
– – 0.03% 207
2021
Q1 		$125K Hold
1,406
– – 0.02% 214
2020
Q4 		$111K Buy
+1,406
New +$99.4K 0.02% 215
2019
Q3 		– Sell
-4,516
Closed -$282K – 189
2019
Q2 		$282K Buy
4,516
+112
+3% +$6.94K 0.04% 150
2019
Q1 		$271K Sell
4,404
-2,970
-40% -$179K 0.04% 146
2018
Q4 		$396K Buy
7,374
+150
+2% +$8.99K 0.07% 127
2018
Q3 		$489K Buy
7,224
+254
+4% +$17.2K 0.06% 131
2018
Q2 		$457K Buy
6,970
+1,254
+22% +$80.6K 0.06% 132
2018
Q1 		$348K Buy
5,716
+1,850
+48% +$115K 0.02% 138
2017
Q4 		$236K Buy
+3,866
New +$233K 0.01% 156

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dividend Assets Capital's VTWO Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2024, closing a stake of 1,173 shares — an estimated $95K sold.

Dividend Assets Capital first reported a position in VTWO in Q4 2017 and held it in 20 quarters. The position peaked at $489K in Q3 2018. 478 funds tracked by Wall St. Rank hold VTWO as of Q1 2024.

  • Dividend Assets Capital reported no remaining Vanguard Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 1,173 Vanguard Russell 2000 ETF shares in Q1 2024, an estimated $95K.
  • Dividend Assets Capital first reported a position in Vanguard Russell 2000 ETF in Q4 2017 and held it in 20 quarters.
  • Dividend Assets Capital's Vanguard Russell 2000 ETF position peaked at $489K in Q3 2018.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.