RFP Financial Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

RFP Financial 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 Q3	–	Sell	-1,750	Closed	-$143K	–	787
2024 Q2	$143K	Hold	1,750	–	–	0.05%	134
2024 Q1	$149K	Sell	1,750 -3,434	-66%	-$277K	0.06%	114
2023 Q4	$420K	Buy	+5,184	New	+$375K	0.17%	66

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

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

SRA

Summit Rock Advisors New York $76.1M AUM

RFP Financial Group's VTWO Position: Q3 2024 in Review

RFP Financial Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2024, closing a stake of 1,750 shares — an estimated $143K sold.

RFP Financial Group first reported a position in VTWO in Q4 2023 and held it in 3 quarters. The position peaked at $420K in Q4 2023. 537 funds tracked by Wall St. Rank hold VTWO as of Q3 2024.

RFP Financial Group reported no remaining Vanguard Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 1,750 Vanguard Russell 2000 ETF shares in Q3 2024, an estimated $143K.
RFP Financial Group first reported a position in Vanguard Russell 2000 ETF in Q4 2023 and held it in 3 quarters.
RFP Financial Group's Vanguard Russell 2000 ETF position peaked at $420K in Q4 2023.
537 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.