Siena Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Siena Capital’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 Q2	–	Sell	-2	Closed	–	–	306
2022 Q1	$0	Buy	+2	New	+$165	﹤0.01%	318

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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Siena Capital's VTWO Position: Q2 2022 in Review

Siena Capital sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2022, closing a stake of 2 shares.

Siena Capital first reported a position in VTWO in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 380 funds tracked by Wall St. Rank hold VTWO as of Q2 2022.

Siena Capital reported no remaining Vanguard Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Siena Capital sold 2 Vanguard Russell 2000 ETF shares in Q2 2022.
Siena Capital first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and held it in 1 quarter.
Siena Capital's Vanguard Russell 2000 ETF position peaked at $0 in Q1 2022.
380 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.