Two Sigma Securities’s Vanguard Small-Cap ETF VB Stock Holding History

Two Sigma Securities’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,446	Closed	-$464K	–	3378
2023 Q1	$464K	Buy	+2,446	New	+$474K	0.01%	1316
2021 Q2	–	Sell	-2,136	Closed	-$457K	–	1729
2021 Q1	$457K	Buy	+2,136	New	+$450K	0.03%	305
2020 Q4	–	Sell	-1,817	Closed	-$279K	–	1966
2020 Q3	$279K	Sell	1,817 -516	-22%	-$79.3K	0.01%	910
2020 Q2	$340K	Buy	+2,333	New	+$313K	0.01%	816
2019 Q2	–	Sell	-3,764	Closed	-$575K	–	2443
2019 Q1	$575K	Buy	+3,764	New	+$560K	0.01%	812
2018 Q1	–	Sell	-5,077	Closed	-$750K	–	2978
2017 Q4	$750K	Sell	5,077 -27,707	-85%	-$4.01M	0.02%	530
2017 Q3	$4.63M	Buy	+32,784	New	+$4.47M	0.42%	56
2017 Q1	–	Sell	-6,627	Closed	-$855K	–	1127
2016 Q4	$855K	Buy	+6,627	New	+$822K	0.29%	65

Other funds holding VB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Securities's VB Position: Q2 2023 in Review

Two Sigma Securities sold out of Vanguard Small-Cap ETF (VB) in Q2 2023, closing a stake of 2,446 shares — an estimated $464K sold.

Two Sigma Securities first reported a position in VB in Q4 2016 and held it in 8 quarters. The position peaked at $4.63M in Q3 2017. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

Two Sigma Securities reported no remaining Vanguard Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 2,446 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $464K.
Two Sigma Securities first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 8 quarters.
Two Sigma Securities's Vanguard Small-Cap ETF position peaked at $4.63M in Q3 2017.
1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.