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Quent Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Quent Capital’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
Q4 		– Sell
-275
Closed -$19.6K – 1354
2023
Q3 		$19.6K Hold
275
– – ﹤0.01% 797
2023
Q2 		$20.8K Hold
275
– – ﹤0.01% 786
2023
Q1 		$19.8K Hold
275
– – ﹤0.01% 783
2022
Q4 		$19.4K Hold
275
– – ﹤0.01% 775
2022
Q3 		$18K Hold
275
– – ﹤0.01% 762
2022
Q2 		$19K Buy
275
+150
+120% +$11.2K ﹤0.01% 722
2022
Q1 		$10K Buy
+125
New +$10.3K ﹤0.01% 915

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quent Capital's VTWO Position: Q4 2023 in Review

Quent Capital sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2023, closing a stake of 275 shares — an estimated $19.6K sold.

Quent Capital first reported a position in VTWO in Q1 2022 and held it in 7 quarters. The position peaked at $20.8K in Q2 2023. 464 funds tracked by Wall St. Rank hold VTWO as of Q4 2023.

  • Quent Capital reported no remaining Vanguard Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
  • Quent Capital sold 275 Vanguard Russell 2000 ETF shares in Q4 2023, an estimated $19.6K.
  • Quent Capital first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and held it in 7 quarters.
  • Quent Capital's Vanguard Russell 2000 ETF position peaked at $20.8K in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.