Relative Value Partners Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-5,734	Closed	-$447K	–	493
2024 Q1	$447K	Sell	5,734 -800	-12%	-$64.5K	0.03%	206
2023 Q4	$530K	Hold	6,534	–	–	0.03%	197
2023 Q3	$467K	Hold	6,534	–	–	0.03%	198
2023 Q2	$494K	Hold	6,534	–	–	0.03%	182
2023 Q1	$471K	Hold	6,534	–	–	0.03%	181
2022 Q4	$460K	Hold	6,534	–	–	0.03%	196
2022 Q3	$437K	Buy	+6,534	New	+$481K	0.04%	178
2022 Q2	–	Sell	-6,534	Closed	-$541K	–	259
2022 Q1	$541K	Hold	6,534	–	–	0.04%	175
2021 Q4	$587K	Hold	6,534	–	–	0.04%	129
2021 Q3	$579K	Buy	6,534 +2,146	+49%	+$192K	0.04%	124
2021 Q2	$407K	Hold	4,388	–	–	0.03%	144
2021 Q1	$391K	Hold	4,388	–	–	0.03%	156
2020 Q4	$347K	Hold	4,388	–	–	0.03%	159
2020 Q3	$265K	Hold	4,388	–	–	0.03%	154
2020 Q2	$253K	Buy	+4,388	New	+$232K	0.03%	154

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

VWM

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

Relative Value Partners Group's VTWO Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2024, closing a stake of 5,734 shares — an estimated $447K sold.

Relative Value Partners Group first reported a position in VTWO in Q2 2020 and held it in 15 quarters. The position peaked at $587K in Q4 2021. 497 funds tracked by Wall St. Rank hold VTWO as of Q2 2024.

Relative Value Partners Group reported no remaining Vanguard Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 5,734 Vanguard Russell 2000 ETF shares in Q2 2024, an estimated $447K.
Relative Value Partners Group first reported a position in Vanguard Russell 2000 ETF in Q2 2020 and held it in 15 quarters.
Relative Value Partners Group's Vanguard Russell 2000 ETF position peaked at $587K in Q4 2021.
497 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.