Phocas Financial Corp’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Phocas Financial Corp’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
2022 Q4	–	Sell	-21,812	Closed	-$1.45M	–	334
2022 Q3	$1.45M	Hold	21,812	–	–	0.23%	124
2022 Q2	$1.49M	Hold	21,812	–	–	0.22%	125
2022 Q1	$1.81M	Buy	+21,812	New	+$1.79M	0.22%	121
2021 Q4	–	Sell	-43,324	Closed	-$3.83M	–	210
2021 Q3	$3.83M	Buy	43,324 +400	+0.9%	+$35.8K	0.48%	82
2021 Q2	$3.97M	Hold	42,924	–	–	0.5%	81
2021 Q1	$3.83M	Buy	+42,924	New	+$3.78M	0.5%	85
2020 Q3	–	Hold	0	–	–	–	121
2020 Q2	–	Hold	0	–	–	–	125

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Phocas Financial Corp's VTWO Position: Q4 2022 in Review

Phocas Financial Corp sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2022, closing a stake of 21,812 shares — an estimated $1.45M sold.

Phocas Financial Corp first reported a position in VTWO in Q1 2021 and held it in 6 quarters. The position peaked at $3.97M in Q2 2021. 415 funds tracked by Wall St. Rank hold VTWO as of Q4 2022.

Phocas Financial Corp reported no remaining Vanguard Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Phocas Financial Corp sold 21,812 Vanguard Russell 2000 ETF shares in Q4 2022, an estimated $1.45M.
Phocas Financial Corp first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and held it in 6 quarters.
Phocas Financial Corp's Vanguard Russell 2000 ETF position peaked at $3.97M in Q2 2021.
415 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.