Zeke Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Zeke Capital Advisors’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 Q4	$2.65M	Hold	37,600	–	–	0.17%	59
2022 Q3	$2.5M	Hold	37,600	–	–	0.18%	59
2022 Q2	$2.57M	Hold	37,600	–	–	0.17%	61
2022 Q1	$3.12M	Buy	+37,600	New	+$3.09M	0.16%	64

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $71.9B AUM 28.03% 1-Year Est. Return

Zeke Capital Advisors's VTWO Position: Q4 2022 in Review

Zeke Capital Advisors held its Vanguard Russell 2000 ETF (VTWO) position steady in Q4 2022 at 37,600 shares worth $2.65M. The position accounts for 0.17% of the portfolio, ranked #59.

Zeke Capital Advisors first reported a position in VTWO in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.12M in Q1 2022. 415 funds tracked by Wall St. Rank hold VTWO as of Q4 2022.

Zeke Capital Advisors held 37,600 shares of Vanguard Russell 2000 ETF worth $2.65M as of Q4 2022.
Zeke Capital Advisors left its Vanguard Russell 2000 ETF share count unchanged in Q4 2022.
Vanguard Russell 2000 ETF made up 0.17% of Zeke Capital Advisors's portfolio in Q4 2022, its #59 holding.
Zeke Capital Advisors first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 4 quarters since.
Zeke Capital Advisors's Vanguard Russell 2000 ETF position peaked at $3.12M in Q1 2022.
415 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.