WA
VTWO icon

Winfield Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Winfield 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
Q3 		– Sell
-90
Closed -$4K – 736
2016
Q2 		$4K Hold
90
– – ﹤0.01% 438
2016
Q1 		$4K Hold
90
– – ﹤0.01% 415
2015
Q4 		$4K Buy
+90
New +$4.16K ﹤0.01% 277

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Winfield Associates's VTWO Position: Q3 2016 in Review

Winfield Associates sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2016, closing a stake of 90 shares — an estimated $4K sold.

Winfield Associates first reported a position in VTWO in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 81 funds tracked by Wall St. Rank hold VTWO as of Q3 2016.

  • Winfield Associates reported no remaining Vanguard Russell 2000 ETF position as of Q3 2016 after selling out during the quarter.
  • Winfield Associates sold 90 Vanguard Russell 2000 ETF shares in Q3 2016, an estimated $4K.
  • Winfield Associates first reported a position in Vanguard Russell 2000 ETF in Q4 2015 and held it in 3 quarters.
  • Winfield Associates's Vanguard Russell 2000 ETF position peaked at $4K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.