Triasima Portfolio Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Triasima Portfolio Management’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 Q2	–	Sell	-7,000	Closed	-$505K	–	155
2023 Q1	$505K	Hold	7,000	–	–	0.04%	107
2022 Q4	$493K	Hold	7,000	–	–	0.04%	103
2022 Q3	$466K	Hold	7,000	–	–	0.04%	108
2022 Q2	$479K	Hold	7,000	–	–	0.03%	107
2022 Q1	$580K	Hold	7,000	–	–	0.03%	120
2021 Q4	$629K	Hold	7,000	–	–	0.03%	121
2021 Q3	$619K	Hold	7,000	–	–	0.03%	119
2021 Q2	$648K	Sell	7,000 -22,160	-76%	-$2.01M	0.03%	133
2021 Q1	$2.6M	Hold	29,160	–	–	0.13%	76
2020 Q4	$2.31M	Buy	+29,160	New	+$2.06M	0.13%	67

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Triasima Portfolio Management's VTWO Position: Q2 2023 in Review

Triasima Portfolio Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 7,000 shares — an estimated $505K sold.

Triasima Portfolio Management first reported a position in VTWO in Q4 2020 and held it in 10 quarters. The position peaked at $2.6M in Q1 2021. 412 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

Triasima Portfolio Management reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Triasima Portfolio Management sold 7,000 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $505K.
Triasima Portfolio Management first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and held it in 10 quarters.
Triasima Portfolio Management's Vanguard Russell 2000 ETF position peaked at $2.6M in Q1 2021.
412 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.