HBW Advisory Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

HBW Advisory Services’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	-10,945	Closed	-$828K	–	340
2023 Q2	$828K	Sell	10,945 -3,417	-24%	-$246K	0.18%	127
2023 Q1	$1.03M	Buy	14,362 +413	+3%	+$30.7K	0.26%	99
2022 Q4	$982K	Buy	13,949 +1,832	+15%	+$132K	0.26%	108
2022 Q3	$807K	Buy	12,117 +1,340	+12%	+$98.6K	0.23%	121
2022 Q2	$737K	Buy	+10,777	New	+$802K	0.19%	127

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

VWM

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

HBW Advisory Services's VTWO Position: Q3 2023 in Review

HBW Advisory Services sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 10,945 shares — an estimated $828K sold.

HBW Advisory Services first reported a position in VTWO in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2023. 408 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

HBW Advisory Services reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 10,945 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $828K.
HBW Advisory Services first reported a position in Vanguard Russell 2000 ETF in Q2 2022 and held it in 5 quarters.
HBW Advisory Services's Vanguard Russell 2000 ETF position peaked at $1.03M in Q1 2023.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.