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

Essex 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 Q4	–	Sell	-3,381	Closed	-$242K	–	521
2023 Q3	$242K	Buy	3,381 +458	+16%	+$34.8K	0.03%	413
2023 Q2	$221K	Sell	2,923 -661	-18%	-$47.6K	0.03%	429
2023 Q1	$258K	Buy	3,584 +53	+2%	+$3.94K	0.03%	409
2022 Q4	$248K	Buy	3,531 +16	+0.5%	+$1.15K	0.03%	411
2022 Q3	$234K	Buy	+3,515	New	+$259K	0.03%	399
2022 Q1	–	Sell	-2,404	Closed	-$216K	–	529
2021 Q4	$216K	Buy	+2,404	New	+$220K	0.02%	460

Other funds holding VTWO

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Essex Financial Services's VTWO Position: Q4 2023 in Review

Essex Financial Services sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2023, closing a stake of 3,381 shares — an estimated $242K sold.

Essex Financial Services first reported a position in VTWO in Q4 2021 and held it in 6 quarters. The position peaked at $258K in Q1 2023. 464 funds tracked by Wall St. Rank hold VTWO as of Q4 2023.

Essex Financial Services reported no remaining Vanguard Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
Essex Financial Services sold 3,381 Vanguard Russell 2000 ETF shares in Q4 2023, an estimated $242K.
Essex Financial Services first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 6 quarters.
Essex Financial Services's Vanguard Russell 2000 ETF position peaked at $258K in Q1 2023.
464 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2023.

Based on Essex Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.