Round Table Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Round Table Services’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	$1.96M	Buy	29,295 +9,524	+48%	+$701K	0.39%	45
2022 Q2	$1.36M	Sell	19,771 -2,555	-11%	-$190K	0.25%	48
2022 Q1	$1.85M	Buy	22,326 +1,569	+8%	+$129K	0.31%	45
2021 Q4	$1.86M	Buy	20,757 +11,131	+116%	+$1.02M	0.35%	36
2021 Q3	$851K	Buy	9,626 +3,998	+71%	+$358K	0.18%	50
2021 Q2	$521K	Sell	5,628 -3,272	-37%	-$297K	0.11%	64
2021 Q1	$793K	Buy	8,900 +2,900	+48%	+$256K	0.19%	50
2020 Q4	$475K	Buy	+6,000	New	+$424K	0.15%	56

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 $299B AUM 28.69% 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

Round Table Services's VTWO Position: Q3 2022 in Review

Round Table Services increased its Vanguard Russell 2000 ETF (VTWO) stake by 48% in Q3 2022, buying an estimated $701K and bringing the position to 29,295 shares worth $1.96M. The position accounts for 0.39% of the portfolio, ranked #45.

Round Table Services first reported a position in VTWO in Q4 2020 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

Round Table Services held 29,295 shares of Vanguard Russell 2000 ETF worth $1.96M as of Q3 2022.
Round Table Services bought 9,524 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $701K.
Vanguard Russell 2000 ETF made up 0.39% of Round Table Services's portfolio in Q3 2022, its #45 holding.
Round Table Services first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and has held it in 8 quarters since.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.