PVG Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

PVG Asset Management’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 Q1	–	Sell	-15,568	Closed	-$1.1M	–	57
2022 Q4	$1.1M	Sell	15,568 -1,901	-11%	-$137K	4.84%	6
2022 Q3	$1.16M	Buy	+17,469	New	+$1.29M	4.5%	8

Other funds holding VTWO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $71.9B AUM 28.03% 1-Year Est. Return

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

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

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

PVG Asset Management's VTWO Position: Q1 2023 in Review

PVG Asset Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2023, closing a stake of 15,568 shares — an estimated $1.1M sold.

PVG Asset Management first reported a position in VTWO in Q3 2022 and held it in 2 quarters. The position peaked at $1.16M in Q3 2022. 408 funds tracked by Wall St. Rank hold VTWO as of Q1 2023.

PVG Asset Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
PVG Asset Management sold 15,568 Vanguard Russell 2000 ETF shares in Q1 2023, an estimated $1.1M.
PVG Asset Management first reported a position in Vanguard Russell 2000 ETF in Q3 2022 and held it in 2 quarters.
PVG Asset Management's Vanguard Russell 2000 ETF position peaked at $1.16M in Q3 2022.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.