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Next Financial Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Next Financial 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
2021
Q4 		$7.62M Buy
84,831
+5,089
+6% +$465K 0.5% 32
2021
Q3 		$7.05M Sell
79,742
-959
-1% -$85.9K 0.55% 24
2021
Q2 		$7.47M Sell
80,701
-2,469
-3% -$224K 0.6% 21
2021
Q1 		$7.41M Sell
83,170
-12,870
-13% -$1.13M 0.66% 18
2020
Q4 		$7.6M Sell
96,040
-4,562
-5% -$322K 0.73% 16
2020
Q3 		$6.08M Sell
100,602
-11,882
-11% -$720K 0.66% 20
2020
Q2 		$6.49M Buy
112,484
+10,890
+11% +$576K 0.76% 24
2020
Q1 		$4.68M Sell
101,594
-6,018
-6% -$361K 0.6% 28
2019
Q4 		$7.17M Buy
107,612
+3,036
+3% +$193K 0.74% 13
2019
Q3 		$6.36M Buy
104,576
+2,740
+3% +$168K 0.69% 14
2019
Q2 		$6.36M Buy
101,836
+99,558
+4,370% +$6.17M 0.68% 14
2019
Q1 		$140K Sell
2,278
-14,164
-86% -$855K 0.04% 450
2018
Q4 		$883K Buy
16,442
+15,182
+1,205% +$910K 0.18% 143
2018
Q3 		$85K Sell
1,260
-55,538
-98% -$3.77M 0.04% 403
2018
Q2 		$3.73M Sell
56,798
-27,998
-33% -$1.8M 1.43% 10
2018
Q1 		$5.18M Buy
+84,796
New +$5.25M 1.09% 11
2017
Q4 		– Sell
-528
Closed -$32K – 1409
2017
Q3 		$32K Sell
528
-32,904
-98% -$1.86M 0.01% 846
2017
Q2 		$1.88M Buy
33,432
+32,416
+3,191% +$1.8M 0.46% 42
2017
Q1 		$57K Sell
1,016
-382
-27% -$20.9K 0.02% 678
2016
Q4 		$75K Buy
+1,398
New +$71.6K 0.01% 794
2015
Q3 		– Sell
-520
Closed -$26K – 1973
2015
Q2 		$26K Hold
520
– – 0.01% 905
2015
Q1 		$25K Buy
+520
New +$25K 0.01% 913

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Next Financial Group's VTWO Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Russell 2000 ETF (VTWO) stake by 6.4% in Q4 2021, buying an estimated $465K and bringing the position to 84,831 shares worth $7.62M. The position accounts for 0.5% of the portfolio, ranked #32.

Next Financial Group first reported a position in VTWO in Q1 2015 and has held it in 22 quarters since. 382 funds tracked by Wall St. Rank hold VTWO as of Q4 2021.

  • Next Financial Group held 84,831 shares of Vanguard Russell 2000 ETF worth $7.62M as of Q4 2021.
  • Next Financial Group bought 5,089 Vanguard Russell 2000 ETF shares in Q4 2021, an estimated $465K.
  • Vanguard Russell 2000 ETF made up 0.5% of Next Financial Group's portfolio in Q4 2021, its #32 holding.
  • Next Financial Group first reported a position in Vanguard Russell 2000 ETF in Q1 2015 and has held it in 22 quarters since.
  • 382 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.