Realta Investment Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Realta Investment 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	-150	Closed	-$11.3K	–	821
2023 Q2	$11.3K	Buy	+150	New	+$10.8K	﹤0.01%	717
2023 Q1	–	Sell	-150	Closed	-$10.6K	–	825
2022 Q4	$10.6K	Hold	150	–	–	﹤0.01%	713
2022 Q3	$10K	Buy	+150	New	+$11K	﹤0.01%	698
2020 Q1	–	Sell	-1,062	Closed	-$69K	–	1377
2019 Q4	$69K	Hold	1,062	–	–	0.02%	591
2019 Q3	$65K	Hold	1,062	–	–	0.02%	606
2019 Q2	$66K	Buy	1,062 +462	+77%	+$28.6K	0.02%	613
2019 Q1	$37K	Buy	+600	New	+$36.2K	0.02%	626

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VWM

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

Realta Investment Advisors's VTWO Position: Q3 2023 in Review

Realta Investment Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 150 shares — an estimated $11.3K sold.

Realta Investment Advisors first reported a position in VTWO in Q1 2019 and held it in 7 quarters. The position peaked at $69K in Q4 2019. 408 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Realta Investment Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Realta Investment Advisors sold 150 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $11.3K.
Realta Investment Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2019 and held it in 7 quarters.
Realta Investment Advisors's Vanguard Russell 2000 ETF position peaked at $69K in Q4 2019.
408 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Realta Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.