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Cape Investment Advisory’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-19
Closed -$4.53K – 1201
2025
Q4 		$4.53K Buy
+19
New +$4.51K ﹤0.01% 934
2025
Q3 		– Sell
-19
Closed -$3.98K – 1194
2025
Q2 		$3.98K Sell
19
-96
-83% -$18.5K ﹤0.01% 809
2025
Q1 		$21.5K Hold
115
– – 0.01% 468
2024
Q4 		$24.2K Hold
115
– – 0.01% 449
2024
Q3 		$23.9K Buy
+115
New +$22.9K 0.01% 430

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cape Investment Advisory's VTWG Position: Q1 2026 in Review

Cape Investment Advisory sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2026, closing a stake of 19 shares — an estimated $4.53K sold.

Cape Investment Advisory first reported a position in VTWG in Q3 2024 and held it in 5 quarters. The position peaked at $24.2K in Q4 2024. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Cape Investment Advisory reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 19 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $4.53K.
  • Cape Investment Advisory first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Vanguard Russell 2000 Growth ETF position peaked at $24.2K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.