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Kinsight LLC’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Kinsight LLC’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
2017
Q2 		$13.5M Sell
239,026
-10,710
-4% -$595K 7.65% 4
2017
Q1 		$13.8M Sell
249,736
-12,964
-5% -$710K 7.45% 3
2016
Q4 		$14.2M Sell
262,700
-8,278
-3% -$424K 7.43% 3
2016
Q3 		$13.5M Sell
270,978
-5,530
-2% -$270K 7.24% 3
2016
Q2 		$12.7M Sell
276,508
-2,992
-1% -$135K 7.07% 3
2016
Q1 		$12.4M Sell
279,500
-75,090
-21% -$3.11M 7.13% 4
2015
Q4 		$16M Buy
354,590
+8,976
+3% +$415K 9.33% 3
2015
Q3 		$15.1M Sell
345,614
-73,604
-18% -$3.51M 10.18% 3
2015
Q2 		$21M Sell
419,218
-22,778
-5% -$1.14M 10.78% 3
2015
Q1 		$22M Sell
441,996
-12,734
-3% -$613K 10.59% 3
2014
Q4 		$21.7M Sell
454,730
-27,678
-6% -$1.27M 10.69% 3
2014
Q3 		$21.2M Sell
482,408
-12,088
-2% -$555K 11.68% 3
2014
Q2 		$23.5M Buy
494,496
+2,552
+0.5% +$116K 13.91% 2
2014
Q1 		$22.9M Sell
491,944
-10,506
-2% -$484K 14% 2
2013
Q4 		$23.1M Sell
502,450
-2,746
-0.5% -$122K 13.91% 2
2013
Q3 		$21.6M Sell
505,196
-12,828
-2% -$532K 13.34% 2
2013
Q2 		$20.2M Buy
+518,024
New +$19.7M 13.59% 2

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kinsight LLC's VTWO Position: Q2 2017 in Review

Kinsight LLC reduced its Vanguard Russell 2000 ETF (VTWO) stake by 4.3% in Q2 2017, selling an estimated $595K and leaving 239,026 shares worth $13.5M. The position accounts for 7.65% of the portfolio, ranked #4.

Kinsight LLC first reported a position in VTWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.5M in Q2 2014. 111 funds tracked by Wall St. Rank hold VTWO as of Q2 2017.

  • Kinsight LLC held 239,026 shares of Vanguard Russell 2000 ETF worth $13.5M as of Q2 2017.
  • Kinsight LLC sold 10,710 Vanguard Russell 2000 ETF shares in Q2 2017, an estimated $595K.
  • Vanguard Russell 2000 ETF made up 7.65% of Kinsight LLC's portfolio in Q2 2017, its #4 holding.
  • Kinsight LLC first reported a position in Vanguard Russell 2000 ETF in Q2 2013 and has held it in 17 quarters since.
  • Kinsight LLC's Vanguard Russell 2000 ETF position peaked at $23.5M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.