Wealthquest’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Wealthquest’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	-10,293	Closed	-$742K	–	127
2023 Q1	$742K	Sell	10,293 -826	-7%	-$61.4K	0.1%	59
2022 Q4	$782K	Sell	11,119 -1,453	-12%	-$104K	0.1%	61
2022 Q3	$837K	Sell	12,572 -3,998	-24%	-$294K	0.12%	54
2022 Q2	$1.13M	Buy	16,570 +5,909	+55%	+$440K	0.17%	48
2022 Q1	$953K	Hold	10,661	–	–	0.15%	57
2021 Q4	$953K	Buy	10,661 +4,402	+70%	+$402K	0.15%	57
2021 Q3	$553K	Buy	6,259 +2,830	+83%	+$253K	0.09%	71
2021 Q2	$317K	Buy	+3,429	New	+$311K	0.05%	106

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

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

Macquarie Group

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

Jones Financial Companies

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