TimeScale Financial’s Vanguard Russell 2000 ETF VTWO Stock Holding History

TimeScale Financial’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
2021 Q4	–	Sell	-910	Closed	-$80K	–	554
2021 Q3	$80K	Hold	910	–	–	0.02%	143
2021 Q2	$84K	Buy	+910	New	+$82.6K	0.02%	141
2020 Q1	–	Sell	-370	Closed	-$24K	–	541
2019 Q4	$24K	Hold	370	–	–	0.01%	254
2019 Q3	$23K	Hold	370	–	–	0.01%	262
2019 Q2	$23K	Buy	+370	New	+$22.9K	0.01%	268

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JMPWA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

TimeScale Financial's VTWO Position: Q4 2021 in Review

TimeScale Financial sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2021, closing a stake of 910 shares — an estimated $80K sold.

TimeScale Financial first reported a position in VTWO in Q2 2019 and held it in 5 quarters. The position peaked at $84K in Q2 2021. 382 funds tracked by Wall St. Rank hold VTWO as of Q4 2021.

TimeScale Financial reported no remaining Vanguard Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
TimeScale Financial sold 910 Vanguard Russell 2000 ETF shares in Q4 2021, an estimated $80K.
TimeScale Financial first reported a position in Vanguard Russell 2000 ETF in Q2 2019 and held it in 5 quarters.
TimeScale Financial's Vanguard Russell 2000 ETF position peaked at $84K in Q2 2021.
382 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2021.

Based on TimeScale Financial's 13F filing for Q4 2021, filed 19 Jan 2022.