Leavell Investment Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Leavell Investment 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
2022 Q3	–	Sell	-3,080	Closed	-$211K	–	444
2022 Q2	$211K	Hold	3,080	–	–	0.02%	413
2022 Q1	$255K	Hold	3,080	–	–	0.02%	386
2021 Q4	$277K	Hold	3,080	–	–	0.02%	389
2021 Q3	$273K	Buy	3,080 +1,615	+110%	+$145K	0.02%	363
2021 Q2	$261K	Sell	1,465 -1,465	-50%	-$133K	0.02%	351
2021 Q1	$261K	Sell	2,930 -600	-17%	-$52.9K	0.02%	351
2020 Q4	$279K	Hold	3,530	–	–	0.02%	339
2020 Q3	$213K	Sell	3,530 -2,750	-44%	-$167K	0.02%	358
2020 Q2	$362K	Hold	6,280	–	–	0.04%	289
2020 Q1	$290K	Hold	6,280	–	–	0.03%	291
2019 Q4	$418K	Sell	6,280 -500	-7%	-$31.8K	0.04%	280
2019 Q3	$414K	Hold	6,780	–	–	0.04%	279
2019 Q2	$424K	Hold	6,780	–	–	0.04%	279
2019 Q1	$417K	Hold	6,780	–	–	0.05%	275
2018 Q4	$364K	Sell	6,780 -2,000	-23%	-$120K	0.05%	280
2018 Q3	$596K	Hold	8,780	–	–	0.06%	238
2018 Q2	$578K	Buy	+8,780	New	+$564K	0.07%	237
2018 Q1	–	Sell	-9,630	Closed	-$589K	–	383
2017 Q4	$589K	Sell	9,630 -900	-9%	-$54.2K	0.07%	237
2017 Q3	$626K	Sell	10,530 -8,540	-45%	-$483K	0.08%	223
2017 Q2	$1.07M	Buy	19,070 +1,730	+10%	+$96.1K	0.14%	161
2017 Q1	$957K	Buy	+17,340	New	+$949K	0.12%	165

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FCBT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Leavell Investment Management's VTWO Position: Q3 2022 in Review

Leavell Investment Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2022, closing a stake of 3,080 shares — an estimated $211K sold.

Leavell Investment Management first reported a position in VTWO in Q1 2017 and held it in 21 quarters. The position peaked at $1.07M in Q2 2017. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

Leavell Investment Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
Leavell Investment Management sold 3,080 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $211K.
Leavell Investment Management first reported a position in Vanguard Russell 2000 ETF in Q1 2017 and held it in 21 quarters.
Leavell Investment Management's Vanguard Russell 2000 ETF position peaked at $1.07M in Q2 2017.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on Leavell Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.