Edmond de Rothschild Holding’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Edmond de Rothschild Holding’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
2021 Q3	–	Sell	-4,951	Closed	-$458K	–	866
2021 Q2	$458K	Buy	4,951 +963	+24%	+$87.4K	0.01%	436
2021 Q1	$355K	Buy	+3,988	New	+$352K	0.01%	419
2018 Q4	–	Sell	-31,334	Closed	-$2M	–	743
2018 Q3	$2M	Hold	31,334	–	–	0.06%	199
2018 Q2	$2.06M	Buy	31,334 +2,428	+8%	+$156K	0.06%	207
2018 Q1	$1.76M	Sell	28,906 -4,096	-12%	-$254K	0.05%	211
2017 Q4	$2.02M	Sell	33,002 -442	-1%	-$26.6K	0.06%	195
2017 Q3	$1.99M	Sell	33,444 -2,100	-6%	-$119K	0.06%	199
2017 Q2	$2M	Sell	35,544 -1,282	-3%	-$71.2K	0.06%	211
2017 Q1	$2.03M	Buy	36,826 +3,070	+9%	+$168K	0.05%	214
2016 Q4	$1.82M	Buy	+33,756	New	+$1.73M	0.05%	213
2016 Q1	–	Sell	-118,262	Closed	-$5.33M	–	867
2015 Q4	$5.33M	Buy	+118,262	New	+$5.46M	0.14%	140

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Edmond de Rothschild Holding's VTWO Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2021, closing a stake of 4,951 shares — an estimated $458K sold.

Edmond de Rothschild Holding first reported a position in VTWO in Q4 2015 and held it in 11 quarters. The position peaked at $5.33M in Q4 2015. 337 funds tracked by Wall St. Rank hold VTWO as of Q3 2021.

Edmond de Rothschild Holding reported no remaining Vanguard Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,951 Vanguard Russell 2000 ETF shares in Q3 2021, an estimated $458K.
Edmond de Rothschild Holding first reported a position in Vanguard Russell 2000 ETF in Q4 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Vanguard Russell 2000 ETF position peaked at $5.33M in Q4 2015.
337 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.