Sound Financial Strategies Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Sound Financial Strategies Group’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	-1,266	Closed	-$95.7K	–	85
2023 Q2	$95.7K	Buy	1,266 +23	+2%	+$1.66K	0.07%	61
2023 Q1	$89.6K	Buy	+1,243	New	+$92.4K	0.06%	48
2022 Q4	–	Sell	-50,039	Closed	-$3.33M	–	69
2022 Q3	$3.33M	Buy	50,039 +48,573	+3,313%	+$3.58M	5.01%	4
2022 Q2	$100K	Buy	1,466 +1	+0.1%	+$74	0.08%	38
2022 Q1	$121K	Sell	1,465 -575	-28%	-$47.3K	0.07%	59
2021 Q4	$183K	Sell	2,040 -419	-17%	-$38.3K	0.09%	82
2021 Q3	$217K	Sell	2,459 -128,411	-98%	-$11.5M	0.11%	75
2021 Q2	$12.1M	Sell	130,870 -40,226	-24%	-$3.65M	6.04%	3
2021 Q1	$15.3M	Buy	+171,096	New	+$15.1M	7.81%	3

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

Sound Financial Strategies Group's VTWO Position: Q3 2023 in Review

Sound Financial Strategies Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 1,266 shares — an estimated $95.7K sold.

Sound Financial Strategies Group first reported a position in VTWO in Q1 2021 and held it in 9 quarters. The position peaked at $15.3M in Q1 2021. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Sound Financial Strategies Group reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Sound Financial Strategies Group sold 1,266 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $95.7K.
Sound Financial Strategies Group first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and held it in 9 quarters.
Sound Financial Strategies Group's Vanguard Russell 2000 ETF position peaked at $15.3M in Q1 2021.
407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Sound Financial Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.