William Blair Investment Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

William Blair Investment Management’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	-40,208	Closed	-$2.75M	–	411
2022 Q2	$2.75M	Hold	40,208	–	–	0.01%	348
2022 Q1	$3.33M	Hold	40,208	–	–	0.01%	351
2021 Q4	$3.61M	Hold	40,208	–	–	0.01%	358
2021 Q3	$3.56M	Hold	40,208	–	–	0.01%	373
2021 Q2	$3.72M	Hold	40,208	–	–	0.01%	279
2021 Q1	$3.58M	Hold	40,208	–	–	0.01%	348
2020 Q4	$3.18M	Hold	40,208	–	–	0.01%	341
2020 Q3	$2.43M	Hold	40,208	–	–	0.01%	332
2020 Q2	$2.32M	Hold	40,208	–	–	0.01%	328
2020 Q1	$1.85M	Hold	40,208	–	–	0.01%	322
2019 Q4	$2.68M	Sell	40,208 -3,140	-7%	-$199K	0.01%	340
2019 Q3	$2.64M	Hold	43,348	–	–	0.01%	336
2019 Q2	$2.71M	Hold	43,348	–	–	0.01%	347
2019 Q1	$2.67M	Hold	43,348	–	–	0.01%	360
2018 Q4	$2.33M	Sell	43,348 -4,296	-9%	-$257K	0.01%	364
2018 Q3	$3.22M	Hold	47,644	–	–	0.01%	370
2018 Q2	$3.13M	Buy	47,644 +5,892	+14%	+$379K	0.01%	380
2018 Q1	$2.54M	Hold	41,752	–	–	0.01%	378
2017 Q4	$2.55M	Hold	41,752	–	–	0.01%	375
2017 Q3	$2.48M	Hold	41,752	–	–	0.01%	383
2017 Q2	$2.35M	Buy	41,752 +2,454	+6%	+$136K	0.01%	393
2017 Q1	$2.17M	Buy	39,298 +10,870	+38%	+$595K	0.01%	385
2016 Q4	$1.53M	Hold	28,428	–	–	0.01%	384
2016 Q3	$1.42M	Hold	28,428	–	–	0.01%	391
2016 Q2	$1.3M	Buy	+28,428	New	+$1.28M	0.01%	394

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 $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

FCBT

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

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

JMPWA

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

William Blair Investment Management's VTWO Position: Q3 2022 in Review

William Blair Investment Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2022, closing a stake of 40,208 shares — an estimated $2.75M sold.

William Blair Investment Management first reported a position in VTWO in Q2 2016 and held it in 25 quarters. The position peaked at $3.72M in Q2 2021. 374 funds tracked by Wall St. Rank hold VTWO as of Q3 2022.

William Blair Investment Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
William Blair Investment Management sold 40,208 Vanguard Russell 2000 ETF shares in Q3 2022, an estimated $2.75M.
William Blair Investment Management first reported a position in Vanguard Russell 2000 ETF in Q2 2016 and held it in 25 quarters.
William Blair Investment Management's Vanguard Russell 2000 ETF position peaked at $3.72M in Q2 2021.
374 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2022.

Based on William Blair Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.