Macquarie Group
VTWO icon

Macquarie Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Macquarie 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
Q2 		– Sell
-1,296,628
Closed -$110M – 2156
2024
Q1 		$110M Sell
1,296,628
-112,868
-8% -$9.1M 0.13% 220
2023
Q4 		$114M Buy
1,409,496
+14,026
+1% +$1.02M 0.13% 216
2023
Q3 		$99.7M Buy
1,395,470
+86,176
+7% +$6.54M 0.13% 213
2023
Q2 		$99M Sell
1,309,294
-131,798
-9% -$9.5M 0.11% 232
2023
Q1 		$104M Buy
1,441,092
+29,179
+2% +$2.17M 0.12% 222
2022
Q4 		$99.4M Buy
1,411,913
+442,162
+46% +$31.8M 0.12% 244
2022
Q3 		$64.6M Buy
969,751
+877,718
+954% +$64.6M 0.08% 343
2022
Q2 		$6.29M Sell
92,033
-14,094
-13% -$1.05M 0.01% 978
2022
Q1 		$8.79K Hold
106,127
– – 0.01% 967
2021
Q4 		$9.53M Hold
106,127
– – 0.01% 945
2021
Q3 		$9.38M Sell
106,127
-5,963
-5% -$534K 0.01% 939
2021
Q2 		$10.4M Buy
+112,090
New +$10.2M 0.01% 929
2021
Q1 		– Sell
-144,038
Closed -$12.7M – 714
2020
Q4 		$11.4M Buy
+144,038
New +$10.2M 0.02% 667
2020
Q3 		– Sell
-295,676
Closed -$17.9M – 672
2020
Q2 		$17.1M Buy
+295,676
New +$15.6M 0.03% 506

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Macquarie Group's VTWO Position: Q2 2024 in Review

Macquarie Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2024, closing a stake of 1,296,628 shares — an estimated $110M sold.

Macquarie Group first reported a position in VTWO in Q2 2020 and held it in 14 quarters. The position peaked at $114M in Q4 2023. 497 funds tracked by Wall St. Rank hold VTWO as of Q2 2024.

  • Macquarie Group reported no remaining Vanguard Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,296,628 Vanguard Russell 2000 ETF shares in Q2 2024, an estimated $110M.
  • Macquarie Group first reported a position in Vanguard Russell 2000 ETF in Q2 2020 and held it in 14 quarters.
  • Macquarie Group's Vanguard Russell 2000 ETF position peaked at $114M in Q4 2023.
  • 497 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.