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Telemus Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Telemus Capital’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
Q4 		$937K Buy
11,559
+347
+3% +$25.1K 0.08% 169
2023
Q3 		$801K Hold
11,212
– – 0.07% 178
2023
Q2 		$848K Buy
11,212
+329
+3% +$23.7K 0.07% 172
2023
Q1 		$784K Sell
10,883
-1,220
-10% -$90.7K 0.07% 180
2022
Q4 		$867K Sell
12,103
-128
-1% -$9.2K 0.08% 179
2022
Q3 		$815K Buy
12,231
+45
+0.4% +$3.31K 0.08% 172
2022
Q2 		$833K Buy
12,186
+6,180
+103% +$460K 0.08% 193
2022
Q1 		$498K Sell
6,006
-3,843
-39% -$316K 0.04% 228
2021
Q4 		$885K Buy
9,849
+168
+2% +$15.3K 0.07% 188
2021
Q3 		$856K Buy
9,681
+6
+0.1% +$537 0.07% 185
2021
Q2 		$896K Buy
9,675
+71
+0.7% +$6.45K 0.06% 181
2021
Q1 		$872K Buy
9,604
+22
+0.2% +$1.94K 0.06% 210
2020
Q4 		$758K Buy
9,582
+12
+0.1% +$848 0.06% 212
2020
Q3 		$627K Buy
9,570
+8
+0.1% +$485 0.05% 267
2020
Q2 		$544K Sell
9,562
-126
-1% -$6.66K 0.04% 263
2020
Q1 		$542K Buy
9,688
+2,438
+34% +$146K 0.04% 240
2019
Q4 		$483K Hold
7,250
– – 0.04% 253
2019
Q3 		$441K Hold
7,250
– – 0.04% 261
2019
Q2 		$431K Sell
7,250
-84
-1% -$5.21K 0.04% 250
2019
Q1 		$451K Sell
7,334
-14,676
-67% -$886K 0.03% 285
2018
Q4 		$1.18M Buy
+22,010
New +$1.32M 0.1% 158

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Telemus Capital's VTWO Position: Q4 2023 in Review

Telemus Capital increased its Vanguard Russell 2000 ETF (VTWO) stake by 3.1% in Q4 2023, buying an estimated $25.1K and bringing the position to 11,559 shares worth $937K. The position accounts for 0.08% of the portfolio, ranked #169.

Telemus Capital first reported a position in VTWO in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.18M in Q4 2018. 465 funds tracked by Wall St. Rank hold VTWO as of Q4 2023.

  • Telemus Capital held 11,559 shares of Vanguard Russell 2000 ETF worth $937K as of Q4 2023.
  • Telemus Capital bought 347 Vanguard Russell 2000 ETF shares in Q4 2023, an estimated $25.1K.
  • Vanguard Russell 2000 ETF made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #169 holding.
  • Telemus Capital first reported a position in Vanguard Russell 2000 ETF in Q4 2018 and has held it in 21 quarters since.
  • Telemus Capital's Vanguard Russell 2000 ETF position peaked at $1.18M in Q4 2018.
  • 465 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.