Montag & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Montag & Associates’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 Q4	–	Sell	-25	Closed	-$1.81K	–	939
2023 Q3	$1.81K	Hold	25	–	–	﹤0.01%	851
2023 Q2	$1.9K	Hold	25	–	–	﹤0.01%	862
2023 Q1	$1.81K	Buy	+25	New	+$1.86K	﹤0.01%	865

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's VTWO Position: Q4 2023 in Review

Montag & Associates sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2023, closing a stake of 25 shares — an estimated $1.81K sold.

Montag & Associates first reported a position in VTWO in Q1 2023 and held it in 3 quarters. The position peaked at $1.9K in Q2 2023. 464 funds tracked by Wall St. Rank hold VTWO as of Q4 2023.

Montag & Associates reported no remaining Vanguard Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 25 Vanguard Russell 2000 ETF shares in Q4 2023, an estimated $1.81K.
Montag & Associates first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and held it in 3 quarters.
Montag & Associates's Vanguard Russell 2000 ETF position peaked at $1.9K in Q2 2023.
464 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.