Pallas Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Pallas Capital Advisors’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 Q2	–	Sell	-4,751	Closed	-$341K	–	301
2023 Q1	$341K	Hold	4,751	–	–	0.03%	210
2022 Q4	$355K	Hold	4,751	–	–	0.04%	208
2022 Q3	$339K	Sell	4,751 -52	-1%	-$3.83K	0.04%	198
2022 Q2	$348K	Sell	4,803 -12	-0.2%	-$893	0.05%	171
2022 Q1	$387K	Sell	4,815 -308	-6%	-$25.3K	0.05%	182
2021 Q4	$407K	Sell	5,123 -986	-16%	-$90K	0.05%	216
2021 Q3	$589K	Sell	6,109 -1,398	-19%	-$125K	0.06%	208
2021 Q2	$661K	Buy	+7,507	New	+$682K	0.09%	162

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 $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Pallas Capital Advisors's VTWO Position: Q2 2023 in Review

Pallas Capital Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 4,751 shares — an estimated $341K sold.

Pallas Capital Advisors first reported a position in VTWO in Q2 2021 and held it in 8 quarters. The position peaked at $661K in Q2 2021. 411 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

Pallas Capital Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Pallas Capital Advisors sold 4,751 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $341K.
Pallas Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q2 2021 and held it in 8 quarters.
Pallas Capital Advisors's Vanguard Russell 2000 ETF position peaked at $661K in Q2 2021.
411 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.