Lake Street Advisors Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$1.75M	Buy	19,584 +5,000	+34%	+$461K	0.08%	157
2024 Q3	$1.3M	Hold	14,584	–	–	0.06%	174
2024 Q2	$1.2M	Hold	14,584	–	–	0.06%	186
2024 Q1	$1.24M	Hold	14,584	–	–	0.06%	194
2023 Q4	$1.18M	Hold	14,584	–	–	0.06%	195
2023 Q3	$1.04M	Hold	14,584	–	–	0.06%	163
2023 Q2	$1.1M	Hold	14,584	–	–	0.06%	159
2023 Q1	$1.05M	Hold	14,584	–	–	0.07%	159
2022 Q4	$1.03M	Buy	14,584 +1,000	+7%	+$71.9K	0.07%	148
2022 Q3	$905K	Sell	13,584 -1,000	-7%	-$73.6K	0.07%	156
2022 Q2	$997K	Hold	14,584	–	–	0.07%	142
2022 Q1	$1.21M	Hold	14,584	–	–	0.08%	138
2021 Q4	$1.31M	Buy	+14,584	New	+$1.33M	0.08%	134
2018 Q1	–	Sell	-14,584	Closed	-$892K	–	354
2017 Q4	$892K	Buy	+14,584	New	+$879K	0.1%	78

Other funds holding VTWO

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRA

Summit Rock Advisors New York $16M AUM

Lake Street Advisors Group's VTWO Position: Q4 2024 in Review

Lake Street Advisors Group increased its Vanguard Russell 2000 ETF (VTWO) stake by 34% in Q4 2024, buying an estimated $461K and bringing the position to 19,584 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #157.

Lake Street Advisors Group first reported a position in VTWO in Q4 2017 and has held it in 14 quarters since. 600 funds tracked by Wall St. Rank hold VTWO as of Q4 2024.

Lake Street Advisors Group held 19,584 shares of Vanguard Russell 2000 ETF worth $1.75M as of Q4 2024.
Lake Street Advisors Group bought 5,000 Vanguard Russell 2000 ETF shares in Q4 2024, an estimated $461K.
Vanguard Russell 2000 ETF made up 0.08% of Lake Street Advisors Group's portfolio in Q4 2024, its #157 holding.
Lake Street Advisors Group first reported a position in Vanguard Russell 2000 ETF in Q4 2017 and has held it in 14 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.