Stokes & Hubbell Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Stokes & Hubbell Capital 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 Q4	–	Sell	-5,190	Closed	-$351K	–	129
2018 Q3	$351K	Buy	5,190 +30	+0.6%	+$2.04K	0.07%	103
2018 Q2	$339K	Hold	5,160	–	–	0.08%	103
2018 Q1	$315K	Sell	5,160 -6,600	-56%	-$409K	0.07%	104
2017 Q4	$719K	Sell	11,760 -800	-6%	-$48.2K	0.17%	71
2017 Q3	$747K	Sell	12,560 -1,000	-7%	-$56.5K	0.19%	66
2017 Q2	$764K	Buy	13,560 +550	+4%	+$30.5K	0.23%	63
2017 Q1	$718K	Hold	13,010	–	–	0.24%	61
2016 Q4	$702K	Buy	13,010 +1,750	+16%	+$89.6K	0.27%	58
2016 Q3	$561K	Hold	11,260	–	–	0.23%	57
2016 Q2	$517K	Hold	11,260	–	–	0.22%	57
2016 Q1	$499K	Sell	11,260 -9,270	-45%	-$384K	0.23%	55
2015 Q4	$926K	Hold	20,530	–	–	0.5%	38
2015 Q3	$899K	Buy	+20,530	New	+$979K	0.55%	37

Other funds holding VTWO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JMPWA

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

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stokes & Hubbell Capital Management's VTWO Position: Q4 2018 in Review

Stokes & Hubbell Capital Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2018, closing a stake of 5,190 shares — an estimated $351K sold.

Stokes & Hubbell Capital Management first reported a position in VTWO in Q3 2015 and held it in 13 quarters. The position peaked at $926K in Q4 2015. 167 funds tracked by Wall St. Rank hold VTWO as of Q4 2018.

Stokes & Hubbell Capital Management reported no remaining Vanguard Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
Stokes & Hubbell Capital Management sold 5,190 Vanguard Russell 2000 ETF shares in Q4 2018, an estimated $351K.
Stokes & Hubbell Capital Management first reported a position in Vanguard Russell 2000 ETF in Q3 2015 and held it in 13 quarters.
Stokes & Hubbell Capital Management's Vanguard Russell 2000 ETF position peaked at $926K in Q4 2015.
167 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2018.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.