TCG Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

TCG 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
2019 Q3	–	Sell	-200	Closed	-$12K	–	410
2019 Q2	$12K	Buy	+200	New	+$12.4K	0.01%	246

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

TCG Advisors's VTWO Position: Q3 2019 in Review

TCG Advisors sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2019, closing a stake of 200 shares — an estimated $12K sold.

TCG Advisors first reported a position in VTWO in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 164 funds tracked by Wall St. Rank hold VTWO as of Q3 2019.

TCG Advisors reported no remaining Vanguard Russell 2000 ETF position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 200 Vanguard Russell 2000 ETF shares in Q3 2019, an estimated $12K.
TCG Advisors first reported a position in Vanguard Russell 2000 ETF in Q2 2019 and held it in 1 quarter.
TCG Advisors's Vanguard Russell 2000 ETF position peaked at $12K in Q2 2019.
164 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.