Faithward Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Faithward Advisors’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 Q3	–	Sell	-108	Closed	-$8.34K	–	275
2023 Q2	$8.34K	Hold	108	–	–	﹤0.01%	235
2023 Q1	$7.55K	Buy	+108	New	+$8.03K	﹤0.01%	283

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 $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Faithward Advisors's VTWO Position: Q3 2023 in Review

Faithward Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 108 shares — an estimated $8.34K sold.

Faithward Advisors first reported a position in VTWO in Q1 2023 and held it in 2 quarters. The position peaked at $8.34K in Q2 2023. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Faithward Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Faithward Advisors sold 108 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $8.34K.
Faithward Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and held it in 2 quarters.
Faithward Advisors's Vanguard Russell 2000 ETF position peaked at $8.34K in Q2 2023.
407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.