Main Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Main 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
2023 Q1	–	Sell	-310,572	Closed	-$21.9M	–	141
2022 Q4	$21.9M	Buy	310,572 +304,751	+5,235%	+$21.9M	2.52%	15
2022 Q3	$388K	Buy	5,821 +4,559	+361%	+$336K	0.05%	81
2022 Q2	$86K	Buy	+1,262	New	+$93.9K	0.01%	111

Other funds holding VTWO

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

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

FCBT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Main Management's VTWO Position: Q1 2023 in Review

Main Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2023, closing a stake of 310,572 shares — an estimated $21.9M sold.

Main Management first reported a position in VTWO in Q2 2022 and held it in 3 quarters. The position peaked at $21.9M in Q4 2022. 408 funds tracked by Wall St. Rank hold VTWO as of Q1 2023.

Main Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Main Management sold 310,572 Vanguard Russell 2000 ETF shares in Q1 2023, an estimated $21.9M.
Main Management first reported a position in Vanguard Russell 2000 ETF in Q2 2022 and held it in 3 quarters.
Main Management's Vanguard Russell 2000 ETF position peaked at $21.9M in Q4 2022.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2023.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.