Level Four Financial’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Level Four Financial’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 Q3	$543K	Buy	6,142 +12	+0.2%	+$1.07K	0.24%	103
2021 Q2	$567K	Sell	6,130 -610	-9%	-$55.4K	0.24%	110
2021 Q1	$601K	Buy	6,740 +864	+15%	+$76.2K	0.28%	101
2020 Q4	$465K	Buy	+5,876	New	+$415K	0.2%	141

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

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

FCBT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Level Four Financial's VTWO Position: Q3 2021 in Review

Level Four Financial increased its Vanguard Russell 2000 ETF (VTWO) stake by 0.2% in Q3 2021, buying an estimated $1.07K and bringing the position to 6,142 shares worth $543K. The position accounts for 0.24% of the portfolio, ranked #103.

Level Four Financial first reported a position in VTWO in Q4 2020 and has held it in 4 quarters since. The position peaked at $601K in Q1 2021. 337 funds tracked by Wall St. Rank hold VTWO as of Q3 2021.

Level Four Financial held 6,142 shares of Vanguard Russell 2000 ETF worth $543K as of Q3 2021.
Level Four Financial bought 12 Vanguard Russell 2000 ETF shares in Q3 2021, an estimated $1.07K.
Vanguard Russell 2000 ETF made up 0.24% of Level Four Financial's portfolio in Q3 2021, its #103 holding.
Level Four Financial first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Russell 2000 ETF position peaked at $601K in Q1 2021.
337 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.