Advisor Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Advisor Group’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
2019 Q4	$4.09M	Sell	26,257 -861	-3%	-$127K	0.03%	484
2019 Q3	$3.8M	Sell	27,118 -342	-1%	-$49.3K	0.03%	510
2019 Q2	$4.03M	Buy	27,460 +13,210	+93%	+$1.9M	0.03%	470
2019 Q1	$2.04M	Buy	14,250 +5,215	+58%	+$721K	0.02%	708
2018 Q4	$1.1M	Buy	9,035 +7,992	+766%	+$1.08M	0.01%	901
2018 Q3	$163K	Sell	1,043 -3,248	-76%	-$503K	﹤0.01%	2350
2018 Q2	$636K	Buy	4,291 +3,986	+1,307%	+$579K	0.01%	1154
2018 Q1	$42K	Hold	305	–	–	﹤0.01%	3205
2017 Q4	$41K	Buy	305 +16	+6%	+$2.12K	﹤0.01%	3224
2017 Q3	$38K	Buy	289 +90	+45%	+$11.1K	﹤0.01%	3141
2017 Q2	$24K	Buy	+199	New	+$23.8K	﹤0.01%	3391

Other funds holding VTWG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Advisor Group's VTWG Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 3.2% in Q4 2019, selling an estimated $127K and leaving 26,257 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #484.

Advisor Group first reported a position in VTWG in Q2 2017 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold VTWG as of Q4 2019.

Advisor Group held 26,257 shares of Vanguard Russell 2000 Growth ETF worth $4.09M as of Q4 2019.
Advisor Group sold 861 Vanguard Russell 2000 Growth ETF shares in Q4 2019, an estimated $127K.
Vanguard Russell 2000 Growth ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #484 holding.
Advisor Group first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2017 and has held it in 11 quarters since.
63 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.