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Advantage Investment Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Advantage Investment Management’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,313
Closed -$1.29M – 901
2015
Q3 		$1.29M Buy
13,313
+1,460
+12% +$158K 0.74% 39
2015
Q2 		$1.33M Buy
11,853
+3,310
+39% +$369K 0.65% 37
2015
Q1 		$942K Buy
+8,543
New +$904K 0.53% 41

Other funds holding VTWG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's VTWG Position: Q4 2015 in Review

Advantage Investment Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2015, closing a stake of 13,313 shares — an estimated $1.29M sold.

Advantage Investment Management first reported a position in VTWG in Q1 2015 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 27 funds tracked by Wall St. Rank hold VTWG as of Q4 2015.

  • Advantage Investment Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2015 after selling out during the quarter.
  • Advantage Investment Management sold 13,313 Vanguard Russell 2000 Growth ETF shares in Q4 2015, an estimated $1.29M.
  • Advantage Investment Management first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2015 and held it in 3 quarters.
  • Advantage Investment Management's Vanguard Russell 2000 Growth ETF position peaked at $1.33M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2015.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.