Fisher Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Fisher Asset 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
2024 Q3	–	Sell	-5,364	Closed	-$440K	–	1028
2024 Q2	$440K	Sell	5,364 -10	-0.2%	-$818	﹤0.01%	809
2024 Q1	$457K	Sell	5,374 -1,484	-22%	-$120K	﹤0.01%	783
2023 Q4	$556K	Sell	6,858 -13	-0.2%	-$942	﹤0.01%	762
2023 Q3	$491K	Sell	6,871 -89	-1%	-$6.75K	﹤0.01%	849
2023 Q2	$526K	Buy	6,960 +623	+10%	+$44.9K	﹤0.01%	862
2023 Q1	$457K	Buy	6,337 +2,677	+73%	+$199K	﹤0.01%	865
2022 Q4	$258K	Buy	3,660 +125	+4%	+$8.98K	﹤0.01%	938
2022 Q3	$236K	Buy	3,535 +16	+0.5%	+$1.18K	﹤0.01%	860
2022 Q2	$241K	Buy	3,519 +501	+17%	+$37.3K	﹤0.01%	842
2022 Q1	$250K	Buy	+3,018	New	+$248K	﹤0.01%	848

Other funds holding VTWO

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

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SRA

Summit Rock Advisors New York $76.1M AUM

Fisher Asset Management's VTWO Position: Q3 2024 in Review

Fisher Asset Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2024, closing a stake of 5,364 shares — an estimated $440K sold.

Fisher Asset Management first reported a position in VTWO in Q1 2022 and held it in 10 quarters. The position peaked at $556K in Q4 2023. 537 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

Fisher Asset Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Fisher Asset Management sold 5,364 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $440K.
Fisher Asset Management first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and held it in 10 quarters.
Fisher Asset Management's Vanguard Russell 2000 ETF position peaked at $556K in Q4 2023.
537 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.