Girard Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Girard Partners’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 Q2	$791K	Sell	9,646 -6,470	-40%	-$529K	0.07%	156
2024 Q1	$1.37M	Sell	16,116 -60,737	-79%	-$4.9M	0.13%	124
2023 Q4	$6.23M	Buy	76,853 +1,888	+3%	+$137K	0.63%	38
2023 Q3	$5.36M	Buy	74,965 +2,274	+3%	+$173K	0.6%	38
2023 Q2	$5.5M	Buy	72,691 +10,464	+17%	+$754K	0.58%	41
2023 Q1	$4.49M	Buy	+62,227	New	+$4.62M	0.5%	48

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

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

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

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Girard Partners's VTWO Position: Q2 2024 in Review

Girard Partners reduced its Vanguard Russell 2000 ETF (VTWO) stake by 40% in Q2 2024, selling an estimated $529K and leaving 9,646 shares worth $791K. The position accounts for 0.07% of the portfolio, ranked #156.

Girard Partners first reported a position in VTWO in Q1 2023 and has held it in 6 quarters since. The position peaked at $6.23M in Q4 2023. 497 funds tracked by Wall St. Rank hold VTWO as of Q2 2024.

Girard Partners held 9,646 shares of Vanguard Russell 2000 ETF worth $791K as of Q2 2024.
Girard Partners sold 6,470 Vanguard Russell 2000 ETF shares in Q2 2024, an estimated $529K.
Vanguard Russell 2000 ETF made up 0.07% of Girard Partners's portfolio in Q2 2024, its #156 holding.
Girard Partners first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and has held it in 6 quarters since.
Girard Partners's Vanguard Russell 2000 ETF position peaked at $6.23M in Q4 2023.
497 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.