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J.P. Turner & Co Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$271K Hold
6,200
– – 0.28% 122
2015
Q2 		$310K Hold
6,200
– – 0.24% 142
2015
Q1 		$308K Hold
6,200
– – 0.28% 116
2014
Q4 		$296K Buy
+6,200
New +$285K 0.29% 115

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UBS AM
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J.P. Turner & Co Capital Management's VTWO Position: Q3 2015 in Review

J.P. Turner & Co Capital Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q3 2015 at 6,200 shares worth $271K. The position accounts for 0.28% of the portfolio, ranked #122.

J.P. Turner & Co Capital Management first reported a position in VTWO in Q4 2014 and has held it in 4 quarters since. The position peaked at $310K in Q2 2015. 60 funds tracked by Wall St. Rank hold VTWO as of Q3 2015.

  • J.P. Turner & Co Capital Management held 6,200 shares of Vanguard Russell 2000 ETF worth $271K as of Q3 2015.
  • J.P. Turner & Co Capital Management left its Vanguard Russell 2000 ETF share count unchanged in Q3 2015.
  • Vanguard Russell 2000 ETF made up 0.28% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #122 holding.
  • J.P. Turner & Co Capital Management first reported a position in Vanguard Russell 2000 ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Vanguard Russell 2000 ETF position peaked at $310K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.