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

FDx 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
2019
Q3 		– Sell
-207,260
Closed -$12.9M – 810
2019
Q2 		$12.9M Buy
207,260
+20,126
+11% +$1.25M 0.51% 41
2019
Q1 		$11.5M Buy
+187,134
New +$11.3M 0.47% 43
2018
Q4 		– Sell
-150,276
Closed -$10.2M – 820
2018
Q3 		$10.2M Sell
150,276
-18,194
-11% -$1.23M 0.38% 53
2018
Q2 		$11.1M Buy
168,470
+12,968
+8% +$833K 0.4% 47
2018
Q1 		$9.48M Buy
155,502
+19,812
+15% +$1.23M 0.28% 70
2017
Q4 		$8.3M Buy
135,690
+22,490
+20% +$1.36M 0.23% 81
2017
Q3 		$6.73M Buy
113,200
+20,648
+22% +$1.17M 0.18% 94
2017
Q2 		$5.22M Buy
92,552
+31,754
+52% +$1.76M 0.15% 110
2017
Q1 		$3.35M Buy
60,798
+13,160
+28% +$721K 0.1% 188
2016
Q4 		$2.57M Sell
47,638
-7,384
-13% -$378K 0.07% 240
2016
Q3 		$2.74M Sell
55,022
-4,082
-7% -$199K 0.11% 146
2016
Q2 		$2.71M Sell
59,104
-10,050
-15% -$454K 0.12% 144
2016
Q1 		$3.07M Sell
69,154
-7,100
-9% -$294K 0.14% 129
2015
Q4 		$3.44M Buy
+76,254
New +$3.52M 0.16% 113
2015
Q3 		– Sell
-214,578
Closed -$10.7M – 892
2015
Q2 		$10.7M Buy
214,578
+141,978
+196% +$7.11M 0.53% 40
2015
Q1 		$3.62M Sell
72,600
-2,762
-4% -$133K 0.08% 201
2014
Q4 		$3.6M Buy
75,362
+3,166
+4% +$146K 0.22% 83
2014
Q3 		$3.18M Buy
72,196
+4,450
+7% +$204K 0.21% 90
2014
Q2 		$3.22M Buy
67,746
+4,782
+8% +$217K 0.21% 100
2014
Q1 		$2.93M Buy
62,964
+3,550
+6% +$163K 0.24% 84
2013
Q4 		$2.73M Buy
59,414
+7,236
+14% +$321K 0.27% 77
2013
Q3 		$2.23M Buy
52,178
+4,492
+9% +$186K 0.26% 88
2013
Q2 		$1.85M Buy
+47,686
New +$1.82M 0.24% 95

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FDx Advisors's VTWO Position: Q3 2019 in Review

FDx Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2019, closing a stake of 207,260 shares — an estimated $12.9M sold.

FDx Advisors first reported a position in VTWO in Q2 2013 and held it in 23 quarters. The position peaked at $12.9M in Q2 2019. 164 funds tracked by Wall St. Rank hold VTWO as of Q3 2019.

  • FDx Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 207,260 Vanguard Russell 2000 ETF shares in Q3 2019, an estimated $12.9M.
  • FDx Advisors first reported a position in Vanguard Russell 2000 ETF in Q2 2013 and held it in 23 quarters.
  • FDx Advisors's Vanguard Russell 2000 ETF position peaked at $12.9M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.