Wintrust Investments’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Wintrust Investments’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 Q1	–	Sell	-21,414	Closed	-$1.51M	–	402
2022 Q4	$1.51M	Sell	21,414 -196	-0.9%	-$14.1K	0.2%	107
2022 Q3	$1.44M	Sell	21,610 -388	-2%	-$28.6K	0.18%	109
2022 Q2	$1.5M	Sell	21,998 -1,272	-5%	-$94.7K	0.18%	107
2022 Q1	$1.93M	Sell	23,270 -50	-0.2%	-$4.11K	0.19%	105
2021 Q4	$2.09M	Hold	23,320	–	–	0.2%	95
2021 Q3	$2.06M	Sell	23,320 -472	-2%	-$42.3K	0.28%	68
2021 Q2	$2.2M	Sell	23,792 -1,162	-5%	-$106K	0.23%	94
2021 Q1	$2.22M	Buy	+24,954	New	+$2.2M	0.23%	88

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCBT

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Wintrust Investments's VTWO Position: Q1 2023 in Review

Wintrust Investments sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2023, closing a stake of 21,414 shares — an estimated $1.51M sold.

Wintrust Investments first reported a position in VTWO in Q1 2021 and held it in 8 quarters. The position peaked at $2.22M in Q1 2021. 409 funds tracked by Wall St. Rank hold VTWO as of Q1 2023.

Wintrust Investments reported no remaining Vanguard Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Wintrust Investments sold 21,414 Vanguard Russell 2000 ETF shares in Q1 2023, an estimated $1.51M.
Wintrust Investments first reported a position in Vanguard Russell 2000 ETF in Q1 2021 and held it in 8 quarters.
Wintrust Investments's Vanguard Russell 2000 ETF position peaked at $2.22M in Q1 2021.
409 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2023.

Based on Wintrust Investments's 13F filing for Q1 2023, filed 9 May 2023.