Simplicity Solutions’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Simplicity Solutions’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
2023 Q3	–	Sell	-54,838	Closed	-$4.15M	–	1100
2023 Q2	$4.15M	Buy	+54,838	New	+$3.95M	0.11%	177
2021 Q1	–	Sell	-611,576	Closed	-$48.4M	–	976
2020 Q4	$48.4M	Sell	611,576 -80,860	-12%	-$5.71M	0.72%	26
2020 Q3	$41.9M	Sell	692,436 -21,208	-3%	-$1.29M	0.77%	24
2020 Q2	$41.2M	Buy	+713,644	New	+$37.7M	0.81%	23

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 $67.7B AUM 51.91% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Simplicity Solutions's VTWO Position: Q3 2023 in Review

Simplicity Solutions sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 54,838 shares — an estimated $4.15M sold.

Simplicity Solutions first reported a position in VTWO in Q2 2020 and held it in 4 quarters. The position peaked at $48.4M in Q4 2020. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Simplicity Solutions reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 54,838 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $4.15M.
Simplicity Solutions first reported a position in Vanguard Russell 2000 ETF in Q2 2020 and held it in 4 quarters.
Simplicity Solutions's Vanguard Russell 2000 ETF position peaked at $48.4M in Q4 2020.
407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.