Pegasus Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Pegasus Partners’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 Q3	$4.43M	Buy	49,548 +436	+0.9%	+$37.7K	0.41%	31
2024 Q2	$4.03M	Sell	49,112 -22,882	-32%	-$1.87M	0.41%	31
2024 Q1	$6.12M	Sell	71,994 -8,625	-11%	-$695K	0.65%	26
2023 Q4	$6.54M	Buy	80,619 +1,365	+2%	+$98.9K	0.76%	24
2023 Q3	$5.66M	Sell	79,254 -14,595	-16%	-$1.11M	0.8%	25
2023 Q2	$7.1M	Buy	93,849 +386	+0.4%	+$27.8K	1.04%	17
2023 Q1	$6.74M	Buy	93,463 +5,859	+7%	+$435K	1.07%	17
2022 Q4	$6.16M	Buy	87,604 +7,975	+10%	+$573K	1.01%	19
2022 Q3	$5.31M	Buy	79,629 +1,556	+2%	+$115K	1.09%	16
2022 Q2	$5.34M	Buy	78,073 +6,708	+9%	+$499K	1.11%	16
2022 Q1	$5.91M	Buy	+71,365	New	+$5.87M	1.03%	13

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

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

SRA

Summit Rock Advisors New York $16M AUM

Pegasus Partners's VTWO Position: Q3 2024 in Review

Pegasus Partners increased its Vanguard Russell 2000 ETF (VTWO) stake by 0.89% in Q3 2024, buying an estimated $37.7K and bringing the position to 49,548 shares worth $4.43M. The position accounts for 0.41% of the portfolio, ranked #31.

Pegasus Partners first reported a position in VTWO in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.1M in Q2 2023. 536 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

Pegasus Partners held 49,548 shares of Vanguard Russell 2000 ETF worth $4.43M as of Q3 2024.
Pegasus Partners bought 436 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $37.7K.
Vanguard Russell 2000 ETF made up 0.41% of Pegasus Partners's portfolio in Q3 2024, its #31 holding.
Pegasus Partners first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 11 quarters since.
Pegasus Partners's Vanguard Russell 2000 ETF position peaked at $7.1M in Q2 2023.
536 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.