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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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. 412 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.
412 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.