STA
VTWO icon

Summit Trail Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-5,341
Closed -$385K – 548
2023
Q1 		$385K Buy
5,341
+16
+0.3% +$1.19K 0.02% 267
2022
Q4 		$375K Buy
+5,325
New +$383K 0.02% 235

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Summit Trail Advisors's VTWO Position: Q2 2023 in Review

Summit Trail Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 5,341 shares — an estimated $385K sold.

Summit Trail Advisors first reported a position in VTWO in Q4 2022 and held it in 2 quarters. The position peaked at $385K in Q1 2023. 411 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

  • Summit Trail Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 5,341 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $385K.
  • Summit Trail Advisors first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and held it in 2 quarters.
  • Summit Trail Advisors's Vanguard Russell 2000 ETF position peaked at $385K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.