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AMI Asset Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

AMI Asset 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
2023
Q1 		– Sell
-11,138
Closed -$1.73M – 89
2022
Q4 		$1.73M Buy
+11,138
New +$1.78M 0.12% 63

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

AMI Asset Management's VTWG Position: Q1 2023 in Review

AMI Asset Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2023, closing a stake of 11,138 shares — an estimated $1.73M sold.

AMI Asset Management first reported a position in VTWG in Q4 2022 and held it in 1 quarter. The position peaked at $1.73M in Q4 2022. 121 funds tracked by Wall St. Rank hold VTWG as of Q1 2023.

  • AMI Asset Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2023 after selling out during the quarter.
  • AMI Asset Management sold 11,138 Vanguard Russell 2000 Growth ETF shares in Q1 2023, an estimated $1.73M.
  • AMI Asset Management first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2022 and held it in 1 quarter.
  • AMI Asset Management's Vanguard Russell 2000 Growth ETF position peaked at $1.73M in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2023.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.