Matrix Private Capital Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Matrix Private Capital 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
2022 Q2	–	Sell	-298	Closed	-$25K	–	265
2022 Q1	$25K	Buy	298 +250	+521%	+$20.6K	0.01%	233
2021 Q4	$4K	Hold	48	–	–	﹤0.01%	259
2021 Q3	$4K	Hold	48	–	–	﹤0.01%	238
2021 Q2	$4K	Hold	48	–	–	﹤0.01%	238
2021 Q1	$4K	Buy	+48	New	+$4.23K	﹤0.01%	234

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

Matrix Private Capital Group's VTWO Position: Q2 2022 in Review

Matrix Private Capital Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2022, closing a stake of 298 shares — an estimated $25K sold.

Matrix Private Capital Group first reported a position in VTWO in Q1 2021 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 380 funds tracked by Wall St. Rank hold VTWO as of Q2 2022.

Matrix Private Capital Group reported no remaining Vanguard Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Matrix Private Capital Group sold 298 Vanguard Russell 2000 ETF shares in Q2 2022, an estimated $25K.
Matrix Private Capital Group first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and held it in 5 quarters.
Matrix Private Capital Group's Vanguard Russell 2000 ETF position peaked at $25K in Q1 2022.
380 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2022.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.