Arthur M. Cohen & Associates’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Arthur M. Cohen & Associates’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
2022 Q4	–	Sell	-4,710	Closed	-$708K	–	134
2022 Q3	$708K	Buy	+4,710	New	+$771K	0.19%	63
2018 Q4	–	Sell	-1,356	Closed	-$211	–	120
2018 Q3	$211	Buy	1,356 +3	+0.2%	+$464	0.06%	116
2018 Q2	$201K	Buy	+1,353	New	+$197K	0.08%	111
2018 Q1	–	Sell	-1,356	Closed	-$211	–	127
2017 Q4	$211	Buy	+1,356	New	+$180K	0.06%	112

Other funds holding VTWG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SAM

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

Arthur M. Cohen & Associates's VTWG Position: Q4 2022 in Review

Arthur M. Cohen & Associates sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2022, closing a stake of 4,710 shares — an estimated $708K sold.

Arthur M. Cohen & Associates first reported a position in VTWG in Q4 2017 and held it in 4 quarters. The position peaked at $708K in Q3 2022. 128 funds tracked by Wall St. Rank hold VTWG as of Q4 2022.

Arthur M. Cohen & Associates reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 4,710 Vanguard Russell 2000 Growth ETF shares in Q4 2022, an estimated $708K.
Arthur M. Cohen & Associates first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2017 and held it in 4 quarters.
Arthur M. Cohen & Associates's Vanguard Russell 2000 Growth ETF position peaked at $708K in Q3 2022.
128 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.