Pictet Asset Management (UK)’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Pictet Asset Management (UK)’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
2021 Q1	–	Sell	-35,710	Closed	-$2.83M	–	1847
2020 Q4	$2.83M	Buy	+35,710	New	+$2.52M	﹤0.01%	926
2018 Q4	–	Sell	-110,220	Closed	-$7.46M	–	1014
2018 Q3	$7.46M	Buy	110,220 +16,860	+18%	+$1.14M	0.02%	632
2018 Q2	$6.13M	Sell	93,360 -3,750	-4%	-$241K	0.01%	628
2018 Q1	$5.92M	Buy	97,110 +44,970	+86%	+$2.79M	0.01%	623
2017 Q4	$3.19M	Hold	52,140	–	–	0.01%	747
2017 Q3	$3.11M	Buy	+52,140	New	+$2.95M	0.01%	726
2017 Q2	–	Sell	-35,356	Closed	-$1.95M	–	874
2017 Q1	$1.95M	Buy	35,356 +5,060	+17%	+$277K	0.01%	777
2016 Q4	$1.64M	Buy	30,296 +4,880	+19%	+$250K	0.01%	770
2016 Q3	$1.27M	Buy	25,416 +1,740	+7%	+$84.9K	﹤0.01%	770
2016 Q2	$1.1M	Buy	+23,676	New	+$1.07M	﹤0.01%	787

Other funds holding VTWO

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JMPWA

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pictet Asset Management (UK)'s VTWO Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2021, closing a stake of 35,710 shares — an estimated $2.83M sold.

Pictet Asset Management (UK) first reported a position in VTWO in Q2 2016 and held it in 10 quarters. The position peaked at $7.46M in Q3 2018. 313 funds tracked by Wall St. Rank hold VTWO as of Q1 2021.

Pictet Asset Management (UK) reported no remaining Vanguard Russell 2000 ETF position as of Q1 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 35,710 Vanguard Russell 2000 ETF shares in Q1 2021, an estimated $2.83M.
Pictet Asset Management (UK) first reported a position in Vanguard Russell 2000 ETF in Q2 2016 and held it in 10 quarters.
Pictet Asset Management (UK)'s Vanguard Russell 2000 ETF position peaked at $7.46M in Q3 2018.
313 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.