Mosaic Family Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$636K	Buy	7,083 +35	+0.5%	+$3.2K	0.17%	92
2021 Q3	$623K	Sell	7,048 -270	-4%	-$24.2K	0.17%	86
2021 Q2	$677K	Buy	7,318 +300	+4%	+$27.2K	0.2%	72
2021 Q1	$626K	Buy	7,018 +50	+0.7%	+$4.41K	0.18%	79
2020 Q4	$551K	Buy	6,968 +2,870	+70%	+$203K	0.18%	77
2020 Q3	$248K	Hold	4,098	–	–	0.09%	121
2020 Q2	$236K	Buy	+4,098	New	+$217K	0.1%	125
2020 Q1	–	Sell	-3,816	Closed	-$254K	–	159
2019 Q4	$254K	Hold	3,816	–	–	0.1%	128
2019 Q3	$232K	Hold	3,816	–	–	0.1%	143
2019 Q2	$238K	Sell	3,816 -1,680	-31%	-$104K	0.1%	149
2019 Q1	$338K	Sell	5,496 -11,670	-68%	-$704K	0.14%	106
2018 Q4	$922K	Buy	+17,166	New	+$1.03M	0.38%	36

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 $67.7B AUM 51.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

JMPWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Mosaic Family Wealth's VTWO Position: Q4 2021 in Review

Mosaic Family Wealth increased its Vanguard Russell 2000 ETF (VTWO) stake by 0.5% in Q4 2021, buying an estimated $3.2K and bringing the position to 7,083 shares worth $636K. The position accounts for 0.17% of the portfolio, ranked #92.

Mosaic Family Wealth first reported a position in VTWO in Q4 2018 and has held it in 12 quarters since. The position peaked at $922K in Q4 2018. 382 funds tracked by Wall St. Rank hold VTWO as of Q4 2021.

Mosaic Family Wealth held 7,083 shares of Vanguard Russell 2000 ETF worth $636K as of Q4 2021.
Mosaic Family Wealth bought 35 Vanguard Russell 2000 ETF shares in Q4 2021, an estimated $3.2K.
Vanguard Russell 2000 ETF made up 0.17% of Mosaic Family Wealth's portfolio in Q4 2021, its #92 holding.
Mosaic Family Wealth first reported a position in Vanguard Russell 2000 ETF in Q4 2018 and has held it in 12 quarters since.
Mosaic Family Wealth's Vanguard Russell 2000 ETF position peaked at $922K in Q4 2018.
382 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.