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 Q3	$5.02K	Hold	19	–	–	﹤0.01%	1030
2026 Q2	$5.54K	Buy	+19	New	+$5.06K	﹤0.01%	1004
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

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $304M AUM

Cape Investment Advisory's VTWG Position: Q3 2026 in Review

Cape Investment Advisory held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q3 2026 at 19 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Cape Investment Advisory first reported a position in VTWG in Q3 2024 and has held it in 7 quarters since. The position peaked at $24.2K in Q4 2024. 16 funds tracked by Wall St. Rank hold VTWG as of Q3 2026.

Cape Investment Advisory held 19 shares of Vanguard Russell 2000 Growth ETF worth $5.02K as of Q3 2026.
Cape Investment Advisory left its Vanguard Russell 2000 Growth ETF share count unchanged in Q3 2026.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1030 holding.
Cape Investment Advisory first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's Vanguard Russell 2000 Growth ETF position peaked at $24.2K in Q4 2024.
16 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.