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Oak Grove Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Oak Grove Capital’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
2024
Q1 		– Sell
-10,670
Closed -$865K – 59
2023
Q4 		$865K Hold
10,670
– – 0.23% 35
2023
Q3 		$762K Buy
10,670
+50
+0.5% +$3.79K 0.27% 34
2023
Q2 		$803K Buy
+10,620
New +$765K 0.27% 33

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oak Grove Capital's VTWO Position: Q1 2024 in Review

Oak Grove Capital sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2024, closing a stake of 10,670 shares — an estimated $865K sold.

Oak Grove Capital first reported a position in VTWO in Q2 2023 and held it in 3 quarters. The position peaked at $865K in Q4 2023. 477 funds tracked by Wall St. Rank hold VTWO as of Q1 2024.

  • Oak Grove Capital reported no remaining Vanguard Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
  • Oak Grove Capital sold 10,670 Vanguard Russell 2000 ETF shares in Q1 2024, an estimated $865K.
  • Oak Grove Capital first reported a position in Vanguard Russell 2000 ETF in Q2 2023 and held it in 3 quarters.
  • Oak Grove Capital's Vanguard Russell 2000 ETF position peaked at $865K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2024.

Based on Oak Grove Capital's 13F filing for Q1 2024, filed 10 May 2024.