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Pathstone Family Office’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Pathstone Family Office’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
Q3 		$5.57M Buy
77,897
+37,050
+91% +$2.81M 0.04% 252
2023
Q2 		$3.1M Sell
40,847
-831
-2% -$59.9K 0.04% 238
2023
Q1 		$3M Sell
41,678
-33,692
-45% -$2.5M 0.05% 224
2022
Q4 		$11.9M Buy
75,370
+31,784
+73% +$2.28M 0.1% 153
2022
Q3 		$2.9M Buy
43,586
+27,760
+175% +$2.04M 0.03% 328
2022
Q2 		$1.08M Sell
15,826
-2,478
-14% -$184K 0.02% 324
2022
Q1 		$1.51M Buy
18,304
+1,383
+8% +$114K 0.04% 225
2021
Q4 		$1.52M Sell
16,921
-691
-4% -$63.1K 0.04% 235
2021
Q3 		$1.56M Buy
17,612
+1,368
+8% +$122K 0.05% 203
2021
Q2 		$1.5M Sell
16,244
-300
-2% -$27.2K 0.05% 197
2021
Q1 		$1.47M Sell
16,544
-1,220
-7% -$108K 0.05% 157
2020
Q4 		$1.41M Buy
17,764
+6,664
+60% +$471K 0.06% 102
2020
Q3 		$671K Buy
11,100
+2,850
+35% +$173K 0.07% 102
2020
Q2 		$477K Buy
8,250
+8
+0.1% +$423 0.06% 110
2020
Q1 		$379K Sell
8,242
-354
-4% -$21.2K 0.05% 117
2019
Q4 		$5.72M Buy
8,596
+146
+2% +$9.28K 0.06% 95
2019
Q3 		$512K Sell
8,450
-278
-3% -$17.1K 0.07% 91
2019
Q2 		$543K Sell
8,728
-2,322
-21% -$144K 0.06% 129
2019
Q1 		$678K Buy
11,050
+5,840
+112% +$352K 0.09% 96
2018
Q4 		$281K Buy
5,210
+384
+8% +$23K 0.08% 73
2018
Q3 		$326K Sell
4,826
-126
-3% -$8.55K 0.1% 45
2018
Q2 		$325K Buy
4,952
+126
+3% +$8.1K 0.24% 37
2018
Q1 		$294K Hold
4,826
– – 0.16% 42
2017
Q4 		$295K Sell
4,826
-1,466
-23% -$88.4K 0.16% 28
2017
Q3 		$374K Hold
6,292
– – 0.34% 31
2017
Q2 		$355K Sell
6,292
-1,010
-14% -$56.1K 0.15% 64
2017
Q1 		$402K Sell
7,302
-1,142
-14% -$62.5K 0.22% 55
2016
Q4 		$456K Buy
8,444
+1,142
+16% +$58.5K 0.29% 43
2016
Q3 		$363K Hold
7,302
– – 0.37% 21
2016
Q2 		$335K Buy
+7,302
New +$330K 0.32% 19

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 $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Pathstone Family Office's VTWO Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Russell 2000 ETF (VTWO) stake by 91% in Q3 2023, buying an estimated $2.81M and bringing the position to 77,897 shares worth $5.57M. The position accounts for 0.04% of the portfolio, ranked #252.

Pathstone Family Office first reported a position in VTWO in Q2 2016 and has held it in 30 quarters since. The position peaked at $11.9M in Q4 2022. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

  • Pathstone Family Office held 77,897 shares of Vanguard Russell 2000 ETF worth $5.57M as of Q3 2023.
  • Pathstone Family Office bought 37,050 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $2.81M.
  • Vanguard Russell 2000 ETF made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #252 holding.
  • Pathstone Family Office first reported a position in Vanguard Russell 2000 ETF in Q2 2016 and has held it in 30 quarters since.
  • Pathstone Family Office's Vanguard Russell 2000 ETF position peaked at $11.9M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.