Wealth CMT’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Wealth CMT’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	$1.18M	Sell	15,541 -65	-0.4%	-$4.68K	1.78%	9
2023 Q1	$1.13M	Sell	15,606 -13	-0.1%	-$966	1.25%	14
2022 Q4	$1.1M	Buy	15,619 +290	+2%	+$20.8K	0.58%	23
2022 Q3	$1.02M	Sell	15,329 -849	-5%	-$62.5K	0.61%	22
2022 Q2	$1.11M	Sell	16,178 -780	-5%	-$58.1K	0.64%	21
2022 Q1	$1.41M	Buy	16,958 +2,103	+14%	+$173K	0.72%	17
2021 Q4	$1.33M	Sell	14,855 -134	-0.9%	-$12.2K	0.68%	15
2021 Q3	$1.32M	Buy	+14,989	New	+$1.34M	3.44%	4
2021 Q2	–	Sell	-15,164	Closed	-$1.35M	–	19
2021 Q1	$1.35M	Sell	15,164 -464	-3%	-$40.9K	0.8%	14
2020 Q4	$1.24M	Sell	15,628 -2,666	-15%	-$188K	0.77%	14
2020 Q3	$1.11M	Sell	18,294 -560	-3%	-$34K	0.82%	15
2020 Q2	$1.09M	Buy	18,854 +1,210	+7%	+$64K	0.84%	15
2020 Q1	$813K	Buy	+17,644	New	+$1.06M	0.75%	15

Other funds holding VTWO

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

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

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

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

Wealth CMT's VTWO Position: Q2 2023 in Review

Wealth CMT reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.42% in Q2 2023, selling an estimated $4.68K and leaving 15,541 shares worth $1.18M. The position accounts for 1.78% of the portfolio, ranked #9.

Wealth CMT first reported a position in VTWO in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.41M in Q1 2022. 411 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

Wealth CMT held 15,541 shares of Vanguard Russell 2000 ETF worth $1.18M as of Q2 2023.
Wealth CMT sold 65 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $4.68K.
Vanguard Russell 2000 ETF made up 1.78% of Wealth CMT's portfolio in Q2 2023, its #9 holding.
Wealth CMT first reported a position in Vanguard Russell 2000 ETF in Q1 2020 and has held it in 13 quarters since.
Wealth CMT's Vanguard Russell 2000 ETF position peaked at $1.41M in Q1 2022.
411 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.