SG Americas Securities
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SG Americas Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-11,178
Closed -$681K – 3570
2018
Q1 		$681K Sell
11,178
-600
-5% -$37.2K 0.01% 1658
2017
Q4 		$720K Hold
11,778
– – 0.01% 1606
2017
Q3 		$701K Buy
+11,778
New +$666K 0.01% 1544
2017
Q1 		– Sell
-3,378
Closed -$182K – 3591
2016
Q4 		$182K Hold
3,378
– – ﹤0.01% 2433
2016
Q3 		$168K Hold
3,378
– – ﹤0.01% 2640
2016
Q2 		$155K Hold
3,378
– – ﹤0.01% 2218
2016
Q1 		$150K Hold
3,378
– – ﹤0.01% 2369
2015
Q4 		$152K Sell
3,378
-162
-5% -$7.49K ﹤0.01% 2230
2015
Q3 		$155K Hold
3,540
– – ﹤0.01% 1612
2015
Q2 		$177K Sell
3,540
-96,416
-96% -$4.83M ﹤0.01% 2036
2015
Q1 		$4.98M Sell
99,956
-31,974
-24% -$1.54M 0.03% 406
2014
Q4 		$6.31M Buy
131,930
+7,800
+6% +$359K 0.03% 527
2014
Q3 		$5.47M Sell
124,130
-24,258
-16% -$1.11M 0.03% 471
2014
Q2 		$7.05M Buy
+148,388
New +$6.74M 0.04% 454
2014
Q1 		– Sell
-30,886
Closed -$1.42M – 2810
2013
Q4 		$1.42M Buy
30,886
+15,526
+101% +$688K 0.01% 1061
2013
Q3 		$658K Buy
+15,360
New +$637K ﹤0.01% 1475

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities's VTWO Position: Q2 2018 in Review

SG Americas Securities sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2018, closing a stake of 11,178 shares — an estimated $681K sold.

SG Americas Securities first reported a position in VTWO in Q3 2013 and held it in 16 quarters. The position peaked at $7.05M in Q2 2014. 152 funds tracked by Wall St. Rank hold VTWO as of Q2 2018.

  • SG Americas Securities reported no remaining Vanguard Russell 2000 ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 11,178 Vanguard Russell 2000 ETF shares in Q2 2018, an estimated $681K.
  • SG Americas Securities first reported a position in Vanguard Russell 2000 ETF in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Vanguard Russell 2000 ETF position peaked at $7.05M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.