Executive Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Executive Wealth Management’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 Q1	–	Sell	-8,341	Closed	-$749K	–	211
2021 Q4	$749K	Sell	8,341 -1,943	-19%	-$177K	0.07%	124
2021 Q3	$909K	Sell	10,284 -5,384	-34%	-$482K	0.1%	118
2021 Q2	$1.45M	Sell	15,668 -6,722	-30%	-$610K	0.16%	101
2021 Q1	$2M	Buy	+22,390	New	+$1.97M	0.23%	87
2019 Q1	–	Sell	-28	Closed	-$2K	–	949
2018 Q4	$2K	Buy	+28	New	+$1.68K	﹤0.01%	786

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Executive Wealth Management's VTWO Position: Q1 2022 in Review

Executive Wealth Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2022, closing a stake of 8,341 shares — an estimated $749K sold.

Executive Wealth Management first reported a position in VTWO in Q4 2018 and held it in 5 quarters. The position peaked at $2M in Q1 2021. 399 funds tracked by Wall St. Rank hold VTWO as of Q1 2022.

Executive Wealth Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Executive Wealth Management sold 8,341 Vanguard Russell 2000 ETF shares in Q1 2022, an estimated $749K.
Executive Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q4 2018 and held it in 5 quarters.
Executive Wealth Management's Vanguard Russell 2000 ETF position peaked at $2M in Q1 2021.
399 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2022.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.