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

PSI 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
2023 Q3	–	Sell	-110	Closed	-$8.32K	–	893
2023 Q2	$8.32K	Sell	110 -176	-62%	-$12.7K	﹤0.01%	518
2023 Q1	$20.6K	Hold	286	–	–	0.01%	332
2022 Q4	$20.1K	Buy	+286	New	+$20.6K	0.01%	317

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

PSI Advisors's VTWO Position: Q3 2023 in Review

PSI Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 110 shares — an estimated $8.32K sold.

PSI Advisors first reported a position in VTWO in Q4 2022 and held it in 3 quarters. The position peaked at $20.6K in Q1 2023. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

PSI Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
PSI Advisors sold 110 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $8.32K.
PSI Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and held it in 3 quarters.
PSI Advisors's Vanguard Russell 2000 ETF position peaked at $20.6K in Q1 2023.
407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.