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Williams Jones & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Williams Jones & Associates’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
2016
Q4 		– Sell
-33,044
Closed -$1.65M – 400
2016
Q3 		$1.65M Buy
+33,044
New +$1.61M 0.05% 173

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Williams Jones & Associates's VTWO Position: Q4 2016 in Review

Williams Jones & Associates sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2016, closing a stake of 33,044 shares — an estimated $1.65M sold.

Williams Jones & Associates first reported a position in VTWO in Q3 2016 and held it in 1 quarter. The position peaked at $1.65M in Q3 2016. 89 funds tracked by Wall St. Rank hold VTWO as of Q4 2016.

  • Williams Jones & Associates reported no remaining Vanguard Russell 2000 ETF position as of Q4 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 33,044 Vanguard Russell 2000 ETF shares in Q4 2016, an estimated $1.65M.
  • Williams Jones & Associates first reported a position in Vanguard Russell 2000 ETF in Q3 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Vanguard Russell 2000 ETF position peaked at $1.65M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.