Fairfield, Bush & Co’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-780	Closed	-$63.3K	–	490
2023 Q4	$63.3K	Buy	+780	New	+$56.5K	0.04%	184
2023 Q3	–	Sell	-780	Closed	-$59K	–	512
2023 Q2	$59K	Buy	+780	New	+$56.2K	0.02%	213
2022 Q3	–	Sell	-780	Closed	-$53K	–	464
2022 Q2	$53K	Buy	+780	New	+$58.1K	0.03%	192

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 $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

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

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

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

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

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

Fairfield, Bush & Co's VTWO Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2024, closing a stake of 780 shares — an estimated $63.3K sold.

Fairfield, Bush & Co first reported a position in VTWO in Q2 2022 and held it in 3 quarters. The position peaked at $63.3K in Q4 2023. 477 funds tracked by Wall St. Rank hold VTWO as of Q1 2024.

Fairfield, Bush & Co reported no remaining Vanguard Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 780 Vanguard Russell 2000 ETF shares in Q1 2024, an estimated $63.3K.
Fairfield, Bush & Co first reported a position in Vanguard Russell 2000 ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Vanguard Russell 2000 ETF position peaked at $63.3K in Q4 2023.
477 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.