Kore Private Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Kore Private Wealth’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
2021 Q2	–	Sell	-39,322	Closed	-$3.5M	–	437
2021 Q1	$3.5M	Buy	+39,322	New	+$3.47M	0.47%	44
2020 Q3	–	Sell	-1,700	Closed	-$98K	–	1066
2020 Q2	$98K	Hold	1,700	–	–	0.02%	335
2020 Q1	$78K	Hold	1,700	–	–	0.02%	347
2019 Q4	$113K	Buy	+1,700	New	+$108K	0.02%	341
2019 Q2	–	Sell	-1,700	Closed	-$105K	–	779
2019 Q1	$105K	Sell	1,700 -180	-10%	-$10.9K	0.02%	278
2018 Q4	$101K	Buy	+1,880	New	+$113K	0.03%	278

Other funds holding VTWO

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Kore Private Wealth's VTWO Position: Q2 2021 in Review

Kore Private Wealth sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2021, closing a stake of 39,322 shares — an estimated $3.5M sold.

Kore Private Wealth first reported a position in VTWO in Q4 2018 and held it in 6 quarters. The position peaked at $3.5M in Q1 2021. 327 funds tracked by Wall St. Rank hold VTWO as of Q2 2021.

Kore Private Wealth reported no remaining Vanguard Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
Kore Private Wealth sold 39,322 Vanguard Russell 2000 ETF shares in Q2 2021, an estimated $3.5M.
Kore Private Wealth first reported a position in Vanguard Russell 2000 ETF in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's Vanguard Russell 2000 ETF position peaked at $3.5M in Q1 2021.
327 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2021.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.