Hennion & Walsh Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Hennion & Walsh 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
2023 Q3	–	Sell	-5,084	Closed	-$384K	–	843
2023 Q2	$384K	Sell	5,084 -3,249	-39%	-$234K	0.02%	592
2023 Q1	$601K	Sell	8,333 -126	-1%	-$9.36K	0.04%	469
2022 Q4	$595K	Sell	8,459 -502	-6%	-$36.1K	0.04%	461
2022 Q3	$597K	Sell	8,961 -451	-5%	-$33.2K	0.04%	444
2022 Q2	$643K	Sell	9,412 -769	-8%	-$57.2K	0.04%	435
2022 Q1	$843K	Buy	10,181 +2,021	+25%	+$166K	0.04%	385
2021 Q4	$733K	Buy	8,160 +3,577	+78%	+$327K	0.04%	444
2021 Q3	$405K	Buy	+4,583	New	+$410K	0.02%	552

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

Hennion & Walsh Asset Management's VTWO Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 5,084 shares — an estimated $384K sold.

Hennion & Walsh Asset Management first reported a position in VTWO in Q3 2021 and held it in 8 quarters. The position peaked at $843K in Q1 2022. 408 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,084 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $384K.
Hennion & Walsh Asset Management first reported a position in Vanguard Russell 2000 ETF in Q3 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Vanguard Russell 2000 ETF position peaked at $843K in Q1 2022.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.