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Ellis Investment Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-16
Closed -$1K – 746
2022
Q3 		$1K Hold
16
– – ﹤0.01% 776
2022
Q2 		$1K Hold
16
– – ﹤0.01% 770
2022
Q1 		$1K Buy
+16
New +$1.32K ﹤0.01% 793

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ellis Investment Partners's VTWO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in VTWO in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 415 funds tracked by Wall St. Rank hold VTWO as of Q4 2022.

  • Ellis Investment Partners reported no remaining Vanguard Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 16 Vanguard Russell 2000 ETF shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Vanguard Russell 2000 ETF position peaked at $1K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.