Dowling & Yahnke’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Dowling & Yahnke’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	-8,400	Closed	-$696K	–	391
2022 Q1	$696K	Hold	8,400	–	–	0.03%	253
2021 Q4	$754K	Hold	8,400	–	–	0.04%	242
2021 Q3	$743K	Buy	+8,400	New	+$752K	0.04%	234
2020 Q1	–	Sell	-204	Closed	-$14K	–	385
2019 Q4	$14K	Buy	+204	New	+$13K	﹤0.01%	338

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

Dowling & Yahnke's VTWO Position: Q2 2022 in Review

Dowling & Yahnke sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2022, closing a stake of 8,400 shares — an estimated $696K sold.

Dowling & Yahnke first reported a position in VTWO in Q4 2019 and held it in 4 quarters. The position peaked at $754K in Q4 2021. 380 funds tracked by Wall St. Rank hold VTWO as of Q2 2022.

Dowling & Yahnke reported no remaining Vanguard Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Dowling & Yahnke sold 8,400 Vanguard Russell 2000 ETF shares in Q2 2022, an estimated $696K.
Dowling & Yahnke first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and held it in 4 quarters.
Dowling & Yahnke's Vanguard Russell 2000 ETF position peaked at $754K in Q4 2021.
380 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2022.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.