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

Edmond de Rothschild Private Merchant Banking’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
2016
Q1 		– Sell
-118,262
Closed -$5.33M – 22
2015
Q4 		$5.33M Buy
+118,262
New +$5.46M 16.6% 2

Other funds holding VTWO

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's VTWO Position: Q1 2016 in Review

Edmond de Rothschild Private Merchant Banking sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2016, closing a stake of 118,262 shares — an estimated $5.33M sold.

Edmond de Rothschild Private Merchant Banking first reported a position in VTWO in Q4 2015 and held it in 1 quarter. The position peaked at $5.33M in Q4 2015. 67 funds tracked by Wall St. Rank hold VTWO as of Q1 2016.

  • Edmond de Rothschild Private Merchant Banking reported no remaining Vanguard Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Private Merchant Banking sold 118,262 Vanguard Russell 2000 ETF shares in Q1 2016, an estimated $5.33M.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Vanguard Russell 2000 ETF in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild Private Merchant Banking's Vanguard Russell 2000 ETF position peaked at $5.33M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q1 2016, filed 12 May 2016.