McDonald Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

McDonald Partners’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 Q3	–	Sell	-4,604	Closed	-$315K	–	293
2022 Q2	$315K	Hold	4,604	–	–	0.08%	232
2022 Q1	$381K	Buy	4,604 +4,449	+2,870%	+$366K	0.08%	229
2021 Q4	$13.9K	Sell	155 -3,519	-96%	-$321K	0.01%	174
2021 Q3	$325K	Hold	3,674	–	–	0.08%	240
2021 Q2	$340K	Hold	3,674	–	–	0.08%	234
2021 Q1	$327K	Buy	3,674 +1,114	+44%	+$98.2K	0.08%	230
2020 Q4	$203K	Buy	+2,560	New	+$181K	0.06%	262

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

FCBT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JMPWA

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

McDonald Partners's VTWO Position: Q3 2022 in Review

McDonald Partners sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2022, closing a stake of 4,604 shares — an estimated $315K sold.

McDonald Partners first reported a position in VTWO in Q4 2020 and held it in 7 quarters. The position peaked at $381K in Q1 2022. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

McDonald Partners reported no remaining Vanguard Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 4,604 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $315K.
McDonald Partners first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and held it in 7 quarters.
McDonald Partners's Vanguard Russell 2000 ETF position peaked at $381K in Q1 2022.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.