Waldron Private Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Waldron Private Wealth’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
2022 Q3	–	Sell	-7,512	Closed	-$515K	–	392
2022 Q2	$515K	Sell	7,512 -2,349	-24%	-$175K	0.03%	245
2022 Q1	$816K	Sell	9,861 -525	-5%	-$43.2K	0.04%	203
2021 Q4	$932K	Buy	10,386 +6,283	+153%	+$574K	0.05%	189
2021 Q3	$363K	Sell	4,103 -4,840	-54%	-$433K	0.02%	253
2021 Q2	$829K	Buy	8,943 +2,669	+43%	+$242K	0.05%	157
2021 Q1	$559K	Hold	6,274	–	–	0.04%	181
2020 Q4	$496K	Buy	+6,274	New	+$443K	0.04%	180

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

Goldman Sachs New York $1.15T AUM 47.82% 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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

JMPWA

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

Waldron Private Wealth's VTWO Position: Q3 2022 in Review

Waldron Private Wealth sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2022, closing a stake of 7,512 shares — an estimated $515K sold.

Waldron Private Wealth first reported a position in VTWO in Q4 2020 and held it in 7 quarters. The position peaked at $932K in Q4 2021. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

Waldron Private Wealth reported no remaining Vanguard Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
Waldron Private Wealth sold 7,512 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $515K.
Waldron Private Wealth first reported a position in Vanguard Russell 2000 ETF in Q4 2020 and held it in 7 quarters.
Waldron Private Wealth's Vanguard Russell 2000 ETF position peaked at $932K in Q4 2021.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.