F3Logic’s Vanguard Russell 2000 ETF VTWO Stock Holding History

F3Logic’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	-38,119	Closed	-$3.53M	–	247
2021 Q2	$3.53M	Buy	38,119 +1,925	+5%	+$175K	0.43%	35
2021 Q1	$3.23M	Buy	+36,194	New	+$3.19M	0.46%	29

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

F3Logic's VTWO Position: Q3 2021 in Review

F3Logic sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2021, closing a stake of 38,119 shares — an estimated $3.53M sold.

F3Logic first reported a position in VTWO in Q1 2021 and held it in 2 quarters. The position peaked at $3.53M in Q2 2021. 337 funds tracked by Wall St. Rank hold VTWO as of Q3 2021.

F3Logic reported no remaining Vanguard Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
F3Logic sold 38,119 Vanguard Russell 2000 ETF shares in Q3 2021, an estimated $3.53M.
F3Logic first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and held it in 2 quarters.
F3Logic's Vanguard Russell 2000 ETF position peaked at $3.53M in Q2 2021.
337 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2021.

Based on F3Logic's 13F filing for Q3 2021, filed 12 Nov 2021.