Tilia Fiduciary Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-419	Closed	-$31.7K	–	493
2023 Q2	$31.7K	Buy	419 +1	+0.2%	+$72	0.03%	261
2023 Q1	$30.1K	Buy	418 +1	+0.2%	+$74	0.03%	259
2022 Q4	$29.4K	Buy	417 +2	+0.5%	+$144	0.03%	250
2022 Q3	$28K	Sell	415 -206	-33%	-$15.2K	0.03%	254
2022 Q2	$43K	Sell	621 -49	-7%	-$3.65K	0.04%	220
2022 Q1	$55K	Buy	670 +87	+15%	+$7.16K	0.05%	211
2021 Q4	$52K	Buy	+583	New	+$53.2K	0.04%	221

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Tilia Fiduciary Partners's VTWO Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2023, closing a stake of 419 shares — an estimated $31.7K sold.

Tilia Fiduciary Partners first reported a position in VTWO in Q4 2021 and held it in 7 quarters. The position peaked at $55K in Q1 2022. 407 funds tracked by Wall St. Rank hold VTWO as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Vanguard Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 419 Vanguard Russell 2000 ETF shares in Q3 2023, an estimated $31.7K.
Tilia Fiduciary Partners first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Vanguard Russell 2000 ETF position peaked at $55K in Q1 2022.
407 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.