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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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