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

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

Envestnet Asset Management

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

Macquarie Group

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Stifel Financial

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

Natixis Advisors

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