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Capital Advisors Ltd’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-339
Closed -$72K – 1226
2021
Q4 		$72K Hold
339
– – 0.01% 330
2021
Q3 		$73K Hold
339
– – 0.01% 298
2021
Q2 		$77K Hold
339
– – 0.01% 288
2021
Q1 		$74K Buy
+339
New +$76.6K 0.01% 270

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Advisors Ltd's VTWG Position: Q1 2022 in Review

Capital Advisors Ltd sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2022, closing a stake of 339 shares — an estimated $72K sold.

Capital Advisors Ltd first reported a position in VTWG in Q1 2021 and held it in 4 quarters. The position peaked at $77K in Q2 2021. 113 funds tracked by Wall St. Rank hold VTWG as of Q1 2022.

  • Capital Advisors Ltd reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 339 Vanguard Russell 2000 Growth ETF shares in Q1 2022, an estimated $72K.
  • Capital Advisors Ltd first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2021 and held it in 4 quarters.
  • Capital Advisors Ltd's Vanguard Russell 2000 Growth ETF position peaked at $77K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2022.

Based on Capital Advisors Ltd's 13F filing for Q1 2022, filed 9 May 2022.