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Procyon Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-188
Closed -$11K – 1040
2020
Q2 		$11K Buy
188
+128
+213% +$6.77K 0.01% 645
2020
Q1 		$3K Hold
60
– – ﹤0.01% 819
2019
Q4 		$4K Buy
+60
New +$3.81K ﹤0.01% 842

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Procyon Advisors's VTWO Position: Q3 2020 in Review

Procyon Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2020, closing a stake of 188 shares — an estimated $11K sold.

Procyon Advisors first reported a position in VTWO in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2020. 216 funds tracked by Wall St. Rank hold VTWO as of Q3 2020.

  • Procyon Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 188 Vanguard Russell 2000 ETF shares in Q3 2020, an estimated $11K.
  • Procyon Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Vanguard Russell 2000 ETF position peaked at $11K in Q2 2020.
  • 216 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.