BBVA USA’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$15K Sell
71
-2
-3% -$437 ﹤0.01% 795
2021
Q2
$17K Buy
+73
New +$16K ﹤0.01% 817

Other funds holding VTWG

BBVA USA's VTWG Position: Q3 2021 in Review

BBVA USA reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 2.7% in Q3 2021, selling an estimated $437 and leaving 71 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

BBVA USA first reported a position in VTWG in Q2 2021 and has held it in 2 quarters since. The position peaked at $17K in Q2 2021. 108 funds tracked by Wall St. Rank hold VTWG as of Q3 2021.

  • BBVA USA held 71 shares of Vanguard Russell 2000 Growth ETF worth $15K as of Q3 2021.
  • BBVA USA sold 2 Vanguard Russell 2000 Growth ETF shares in Q3 2021, an estimated $437.
  • Vanguard Russell 2000 Growth ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #795 holding.
  • BBVA USA first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Russell 2000 Growth ETF position peaked at $17K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.