Shamrock Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-142	Closed	-$9K	–	283
2018 Q2	$9K	Hold	142	–	–	0.01%	235
2018 Q1	$9K	Sell	142 -20	-12%	-$1.24K	0.01%	250
2017 Q4	$10K	Hold	162	–	–	0.01%	232
2017 Q3	$10K	Hold	162	–	–	0.01%	225
2017 Q2	$9K	Buy	+162	New	+$8.99K	0.01%	244

Other funds holding VTWO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Shamrock Asset Management's VTWO Position: Q3 2018 in Review

Shamrock Asset Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2018, closing a stake of 142 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in VTWO in Q2 2017 and held it in 5 quarters. The position peaked at $10K in Q4 2017. 156 funds tracked by Wall St. Rank hold VTWO as of Q3 2018.

Shamrock Asset Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 142 Vanguard Russell 2000 ETF shares in Q3 2018, an estimated $9K.
Shamrock Asset Management first reported a position in Vanguard Russell 2000 ETF in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's Vanguard Russell 2000 ETF position peaked at $10K in Q4 2017.
156 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.