Scott Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Scott Capital 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
2022 Q4	–	Sell	-20,233	Closed	-$1.35M	–	47
2022 Q3	$1.35M	Sell	20,233 -338	-2%	-$24.9K	0.92%	13
2022 Q2	$1.41M	Sell	20,571 -124,668	-86%	-$9.28M	0.95%	13
2022 Q1	$12M	Sell	145,239 -86,642	-37%	-$7.13M	7.08%	5
2021 Q4	$20.8M	Buy	+231,881	New	+$21.2M	12.69%	4

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $71.9B AUM 28.03% 1-Year Est. Return

Scott Capital Advisors's VTWO Position: Q4 2022 in Review

Scott Capital Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2022, closing a stake of 20,233 shares — an estimated $1.35M sold.

Scott Capital Advisors first reported a position in VTWO in Q4 2021 and held it in 4 quarters. The position peaked at $20.8M in Q4 2021. 415 funds tracked by Wall St. Rank hold VTWO as of Q4 2022.

Scott Capital Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Scott Capital Advisors sold 20,233 Vanguard Russell 2000 ETF shares in Q4 2022, an estimated $1.35M.
Scott Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 4 quarters.
Scott Capital Advisors's Vanguard Russell 2000 ETF position peaked at $20.8M in Q4 2021.
415 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2022.

Based on Scott Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.