Vantage Investment Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Vantage Investment 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 Q2	–	Sell	-7,938	Closed	-$572K	–	72
2023 Q1	$572K	Hold	7,938	–	–	0.08%	60
2022 Q4	$559K	Hold	7,938	–	–	0.09%	58
2022 Q3	$529K	Hold	7,938	–	–	0.08%	62
2022 Q2	$543K	Hold	7,938	–	–	0.04%	67
2022 Q1	$658K	Hold	7,938	–	–	0.03%	76
2021 Q4	$713K	Hold	7,938	–	–	0.04%	69
2021 Q3	$702K	Sell	7,938 -1,128	-12%	-$101K	0.04%	67
2021 Q2	$839K	Hold	9,066	–	–	0.04%	69
2021 Q1	$808K	Hold	9,066	–	–	0.04%	71
2020 Q4	$717K	Sell	9,066 -21,298	-70%	-$1.51M	0.04%	65
2020 Q3	$1.84M	Sell	30,364 -480	-2%	-$29.1K	0.12%	61
2020 Q2	$1.78M	Sell	30,844 -23,454	-43%	-$1.24M	0.13%	54
2020 Q1	$2.5M	Hold	54,298	–	–	0.22%	52
2019 Q4	$3.62M	Hold	54,298	–	–	0.3%	63
2019 Q3	$3.31M	Hold	54,298	–	–	0.34%	62
2019 Q2	$3.39M	Hold	54,298	–	–	0.39%	61
2019 Q1	$3.34M	Hold	54,298	–	–	0.31%	66
2018 Q4	$2.92M	Sell	54,298 -6,816	-11%	-$408K	0.21%	72
2018 Q3	$4.13M	Sell	61,114 -8,634	-12%	-$586K	0.26%	69
2018 Q2	$4.58M	Sell	69,748 -2,630	-4%	-$169K	0.33%	65
2018 Q1	$4.41M	Sell	72,378 -5,908	-8%	-$366K	0.36%	66
2017 Q4	$4.79M	Sell	78,286 -944	-1%	-$56.9K	0.44%	57
2017 Q3	$4.71M	Buy	79,230 +3,556	+5%	+$201K	0.37%	52
2017 Q2	$4.26M	Buy	75,674 +9,498	+14%	+$527K	0.39%	50
2017 Q1	$3.65M	Buy	66,176 +8,042	+14%	+$440K	0.41%	48
2016 Q4	$3.14M	Buy	58,134 +5,730	+11%	+$293K	0.42%	35
2016 Q3	$2.61M	Buy	52,404 +23,554	+82%	+$1.15M	0.34%	41
2016 Q2	$1.32M	Buy	28,850 +2,136	+8%	+$96.5K	0.14%	57
2016 Q1	$1.19M	Buy	+26,714	New	+$1.11M	0.14%	62

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 22.96% 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

Vantage Investment Partners's VTWO Position: Q2 2023 in Review

Vantage Investment Partners sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 7,938 shares — an estimated $572K sold.

Vantage Investment Partners first reported a position in VTWO in Q1 2016 and held it in 29 quarters. The position peaked at $4.79M in Q4 2017. 412 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

Vantage Investment Partners reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Vantage Investment Partners sold 7,938 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $572K.
Vantage Investment Partners first reported a position in Vanguard Russell 2000 ETF in Q1 2016 and held it in 29 quarters.
Vantage Investment Partners's Vanguard Russell 2000 ETF position peaked at $4.79M in Q4 2017.
412 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.