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

RegentAtlantic 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
2022 Q3	$288K	Buy	4,326 +547	+14%	+$40.3K	0.01%	570
2022 Q2	$258K	Sell	3,779 -656	-15%	-$48.8K	0.01%	576
2022 Q1	$367K	Sell	4,435 -26	-0.6%	-$2.14K	0.01%	532
2021 Q4	$401K	Buy	4,461 +2,154	+93%	+$197K	0.01%	498
2021 Q3	$204K	Buy	+2,307	New	+$207K	0.01%	634

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 $67.7B AUM 51.91% 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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RegentAtlantic Capital's VTWO Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Russell 2000 ETF (VTWO) stake by 14% in Q3 2022, buying an estimated $40.3K and bringing the position to 4,326 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #570.

RegentAtlantic Capital first reported a position in VTWO in Q3 2021 and has held it in 5 quarters since. The position peaked at $401K in Q4 2021. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

RegentAtlantic Capital held 4,326 shares of Vanguard Russell 2000 ETF worth $288K as of Q3 2022.
RegentAtlantic Capital bought 547 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $40.3K.
Vanguard Russell 2000 ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #570 holding.
RegentAtlantic Capital first reported a position in Vanguard Russell 2000 ETF in Q3 2021 and has held it in 5 quarters since.
RegentAtlantic Capital's Vanguard Russell 2000 ETF position peaked at $401K in Q4 2021.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.