Econ Financial Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Econ Financial Services’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
2023 Q3	–	Sell	-6,675	Closed	-$505K	–	108
2023 Q2	$505K	Hold	6,675	–	–	0.36%	70
2023 Q1	$481K	Sell	6,675 -8,471	-56%	-$630K	0.36%	71
2022 Q4	$1.07M	Sell	15,146 -19	-0.1%	-$1.36K	1.08%	34
2022 Q3	$1.01M	Sell	15,165 -18,854	-55%	-$1.39M	0.83%	45
2022 Q2	$2.33M	Sell	34,019 -43,564	-56%	-$3.24M	1.88%	20
2022 Q1	$6.06M	Buy	77,583 +75,890	+4,483%	+$6.24M	4.49%	5
2021 Q4	$152K	Buy	+1,693	New	+$155K	0.11%	83

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Econ Financial Services's VTWO Position: Q3 2023 in Review

Econ Financial Services sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 6,675 shares — an estimated $505K sold.

Econ Financial Services first reported a position in VTWO in Q4 2021 and held it in 7 quarters. The position peaked at $6.06M in Q1 2022. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Econ Financial Services reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Econ Financial Services sold 6,675 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $505K.
Econ Financial Services first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 7 quarters.
Econ Financial Services's Vanguard Russell 2000 ETF position peaked at $6.06M in Q1 2022.
407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Econ Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.