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

Lion Street Advisors’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
2020
Q4 		– Sell
-5,286
Closed -$319K – 57
2020
Q3 		$319K Buy
5,286
+98
+2% +$5.94K 0.65% 36
2020
Q2 		$299K Buy
5,188
+808
+18% +$42.7K 2.09% 19
2020
Q1 		$202K Buy
4,380
+878
+25% +$52.6K 1.1% 19
2019
Q4 		$233K Buy
+3,502
New +$222K 1.12% 28

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Lion Street Advisors's VTWO Position: Q4 2020 in Review

Lion Street Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2020, closing a stake of 5,286 shares — an estimated $319K sold.

Lion Street Advisors first reported a position in VTWO in Q4 2019 and held it in 4 quarters. The position peaked at $319K in Q3 2020. 266 funds tracked by Wall St. Rank hold VTWO as of Q4 2020.

  • Lion Street Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q4 2020 after selling out during the quarter.
  • Lion Street Advisors sold 5,286 Vanguard Russell 2000 ETF shares in Q4 2020, an estimated $319K.
  • Lion Street Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and held it in 4 quarters.
  • Lion Street Advisors's Vanguard Russell 2000 ETF position peaked at $319K in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2020.

Based on Lion Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.