Syntal Capital Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Syntal Capital Partners’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
2019 Q3	–	Sell	-3,210	Closed	-$200K	–	289
2019 Q2	$200K	Buy	+3,210	New	+$199K	0.04%	241
2018 Q4	–	Sell	-3,210	Closed	-$217K	–	137
2018 Q3	$217K	Hold	3,210	–	–	0.08%	137
2018 Q2	$210K	Buy	+3,210	New	+$206K	0.08%	130
2017 Q4	–	Sell	-3,614	Closed	-$215K	–	171
2017 Q3	$215K	Hold	3,614	–	–	0.15%	100
2017 Q2	$204	Hold	3,614	–	–	0.04%	98
2017 Q1	$199K	Buy	+3,614	New	+$198K	0.17%	91
2015 Q4	–	Sell	-2,826	Closed	-$123K	–	140
2015 Q3	$123K	Buy	2,826 +38	+1%	+$1.81K	0.17%	58
2015 Q2	$139	Buy	+2,788	New	+$140K	0.14%	71
2015 Q1	–	Sell	-2,978	Closed	-$142K	–	195
2014 Q4	$142K	Hold	2,978	–	–	0.08%	80
2014 Q3	$131K	Hold	2,978	–	–	0.06%	88
2014 Q2	$141K	Buy	+2,978	New	+$135K	0.07%	92

Other funds holding VTWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Syntal Capital Partners's VTWO Position: Q3 2019 in Review

Syntal Capital Partners sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2019, closing a stake of 3,210 shares — an estimated $200K sold.

Syntal Capital Partners first reported a position in VTWO in Q2 2014 and held it in 11 quarters. The position peaked at $217K in Q3 2018. 164 funds tracked by Wall St. Rank hold VTWO as of Q3 2019.

Syntal Capital Partners reported no remaining Vanguard Russell 2000 ETF position as of Q3 2019 after selling out during the quarter.
Syntal Capital Partners sold 3,210 Vanguard Russell 2000 ETF shares in Q3 2019, an estimated $200K.
Syntal Capital Partners first reported a position in Vanguard Russell 2000 ETF in Q2 2014 and held it in 11 quarters.
Syntal Capital Partners's Vanguard Russell 2000 ETF position peaked at $217K in Q3 2018.
164 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2019.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.