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 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

Wealthquest's VTWO Position: Q2 2023 in Review

Wealthquest sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 10,293 shares — an estimated $742K sold.

Wealthquest first reported a position in VTWO in Q2 2021 and held it in 8 quarters. The position peaked at $1.13M in Q2 2022. 412 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

Wealthquest reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Wealthquest sold 10,293 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $742K.
Wealthquest first reported a position in Vanguard Russell 2000 ETF in Q2 2021 and held it in 8 quarters.
Wealthquest's Vanguard Russell 2000 ETF position peaked at $1.13M in Q2 2022.
412 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

Based on Wealthquest's 13F filing for Q2 2023, filed 14 Aug 2023.