Oppenheimer Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Oppenheimer Asset Management’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	-14,504	Closed	-$1.18M	–	1172
2023 Q4	$1.18M	Buy	+14,504	New	+$1.05M	0.02%	664
2023 Q1	–	Sell	-17,991	Closed	-$1.27M	–	1181
2022 Q4	$1.27M	Buy	+17,991	New	+$1.29M	0.02%	614
2022 Q1	–	Sell	-13,572	Closed	-$1.22M	–	1255
2021 Q4	$1.22M	Buy	+13,572	New	+$1.24M	0.02%	715
2021 Q1	–	Sell	-3,186	Closed	-$252K	–	1211
2020 Q4	$252K	Buy	+3,186	New	+$225K	﹤0.01%	1024

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 $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

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

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

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

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

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

Oppenheimer Asset Management's VTWO Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2024, closing a stake of 14,504 shares — an estimated $1.18M sold.

Oppenheimer Asset Management first reported a position in VTWO in Q4 2020 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 477 funds tracked by Wall St. Rank hold VTWO as of Q1 2024.

Oppenheimer Asset Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 14,504 Vanguard Russell 2000 ETF shares in Q1 2024, an estimated $1.18M.
Oppenheimer Asset Management first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and held it in 4 quarters.
Oppenheimer Asset Management's Vanguard Russell 2000 ETF position peaked at $1.27M in Q4 2022.
477 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.