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Ladenburg Thalmann Financial Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$2.89M Sell
43,350
-982
-2% -$62.4K 0.02% 706
2019
Q3 		$2.7M Sell
44,332
-690
-2% -$42.4K 0.02% 697
2019
Q2 		$2.81M Sell
45,022
-4,386
-9% -$272K 0.02% 668
2019
Q1 		$3.04M Sell
49,408
-1,056
-2% -$63.7K 0.02% 610
2018
Q4 		$2.71M Sell
50,464
-126
-0.2% -$7.55K 0.02% 562
2018
Q3 		$3.42M Sell
50,590
-3,380
-6% -$229K 0.03% 518
2018
Q2 		$3.29M Hold
53,970
– – 0.03% 499
2018
Q1 		$3.29M Sell
53,970
-1,558
-3% -$96.5K 0.03% 499
2017
Q4 		$3.4M Buy
55,528
+32,288
+139% +$1.95M 0.03% 478
2017
Q3 		$1.38M Buy
23,240
+1,162
+5% +$65.7K 0.02% 805
2017
Q2 		$1.25M Buy
22,078
+670
+3% +$37.2K 0.01% 824
2017
Q1 		$1.18M Buy
21,408
+5,604
+35% +$307K 0.02% 802
2016
Q4 		$853K Buy
15,804
+4,742
+43% +$243K 0.01% 926
2016
Q3 		$551K Buy
11,062
+2,914
+36% +$142K 0.01% 1136
2016
Q2 		$374K Sell
8,148
-172
-2% -$7.77K 0.01% 1296
2016
Q1 		$370K Buy
8,320
+1,926
+30% +$79.8K 0.01% 1214
2015
Q4 		$289K Buy
6,394
+426
+7% +$19.7K 0.01% 1338
2015
Q3 		$261K Buy
5,968
+1,892
+46% +$90.2K 0.01% 1308
2015
Q2 		$205K Sell
4,076
-10,432
-72% -$522K ﹤0.01% 1588
2015
Q1 		$723K Buy
14,508
+11,572
+394% +$557K 0.01% 845
2014
Q4 		$140K Buy
2,936
+1,774
+153% +$81.6K ﹤0.01% 1673
2014
Q3 		$51K Hold
1,162
– – ﹤0.01% 2024
2014
Q2 		$55K Buy
1,162
+378
+48% +$17.2K ﹤0.01% 1987
2014
Q1 		$36K Hold
784
– – ﹤0.01% 2185
2013
Q4 		$36K Buy
784
+2
+0.3% +$89 ﹤0.01% 2146
2013
Q3 		$33K Buy
782
+600
+330% +$24.9K ﹤0.01% 2111
2013
Q2 		$7K Buy
+182
New +$6.93K ﹤0.01% 2912

Other funds holding VTWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTWO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Russell 2000 ETF (VTWO) stake by 2.2% in Q4 2019, selling an estimated $62.4K and leaving 43,350 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #706.

Ladenburg Thalmann Financial Services first reported a position in VTWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.42M in Q3 2018. 176 funds tracked by Wall St. Rank hold VTWO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 43,350 shares of Vanguard Russell 2000 ETF worth $2.89M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 982 Vanguard Russell 2000 ETF shares in Q4 2019, an estimated $62.4K.
  • Vanguard Russell 2000 ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #706 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Russell 2000 ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Russell 2000 ETF position peaked at $3.42M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.