SII Investments’s Vanguard Russell 2000 ETF VTWO Stock Holding History

SII Investments’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
2017 Q3	–	Sell	-3,620	Closed	-$204K	–	637
2017 Q2	$204K	Sell	3,620 -108	-3%	-$6K	0.01%	543
2017 Q1	$206K	Buy	+3,728	New	+$204K	0.01%	556
2016 Q4	–	Sell	-4,152	Closed	-$206K	–	623
2016 Q3	$206K	Buy	+4,152	New	+$202K	0.02%	540

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

SII Investments's VTWO Position: Q3 2017 in Review

SII Investments sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2017, closing a stake of 3,620 shares — an estimated $204K sold.

SII Investments first reported a position in VTWO in Q3 2016 and held it in 3 quarters. The position peaked at $206K in Q1 2017. 105 funds tracked by Wall St. Rank hold VTWO as of Q3 2017.

SII Investments reported no remaining Vanguard Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
SII Investments sold 3,620 Vanguard Russell 2000 ETF shares in Q3 2017, an estimated $204K.
SII Investments first reported a position in Vanguard Russell 2000 ETF in Q3 2016 and held it in 3 quarters.
SII Investments's Vanguard Russell 2000 ETF position peaked at $206K in Q1 2017.
105 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.