Redhawk Wealth Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Redhawk Wealth 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 Q1	–	Sell	-2,952	Closed	-$208K	–	211
2022 Q4	$208K	Buy	+2,952	New	+$212K	0.08%	174
2022 Q2	–	Sell	-5,630	Closed	-$466K	–	214
2022 Q1	$466K	Sell	5,630 -1,548	-22%	-$127K	0.12%	129
2021 Q4	$645K	Sell	7,178 -514	-7%	-$46.9K	0.16%	92
2021 Q3	$680K	Buy	7,692 +85	+1%	+$7.61K	0.19%	96
2021 Q2	$704K	Buy	7,607 +1,187	+18%	+$108K	0.16%	121
2021 Q1	$572K	Buy	+6,420	New	+$566K	0.14%	123

Other funds holding VTWO

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $88.9B AUM 38.03% 1-Year Est. Return

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

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

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

Redhawk Wealth Advisors's VTWO Position: Q1 2023 in Review

Redhawk Wealth Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2023, closing a stake of 2,952 shares — an estimated $208K sold.

Redhawk Wealth Advisors first reported a position in VTWO in Q1 2021 and held it in 6 quarters. The position peaked at $704K in Q2 2021. 409 funds tracked by Wall St. Rank hold VTWO as of Q1 2023.

Redhawk Wealth Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 2,952 Vanguard Russell 2000 ETF shares in Q1 2023, an estimated $208K.
Redhawk Wealth Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and held it in 6 quarters.
Redhawk Wealth Advisors's Vanguard Russell 2000 ETF position peaked at $704K in Q2 2021.
409 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.