Carroll Financial Associates’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Carroll Financial 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
2017 Q3	–	Sell	-140	Closed	-$17K	–	1276
2017 Q2	$17K	Hold	140	–	–	﹤0.01%	720
2017 Q1	$16K	Hold	140	–	–	﹤0.01%	723
2016 Q4	$15K	Hold	140	–	–	﹤0.01%	703
2016 Q3	$15K	Hold	140	–	–	﹤0.01%	724
2016 Q2	$13K	Buy	140 +11	+9%	+$1.08K	﹤0.01%	734
2016 Q1	$12K	Hold	129	–	–	﹤0.01%	733
2015 Q4	$13K	Hold	129	–	–	﹤0.01%	696
2015 Q3	$12K	Hold	129	–	–	﹤0.01%	689
2015 Q2	$15K	Buy	+129	New	+$14.4K	﹤0.01%	625

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carroll Financial Associates's VTWG Position: Q3 2017 in Review

Carroll Financial Associates sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2017, closing a stake of 140 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in VTWG in Q2 2015 and held it in 9 quarters. The position peaked at $17K in Q2 2017. 39 funds tracked by Wall St. Rank hold VTWG as of Q3 2017.

Carroll Financial Associates reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 140 Vanguard Russell 2000 Growth ETF shares in Q3 2017, an estimated $17K.
Carroll Financial Associates first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2015 and held it in 9 quarters.
Carroll Financial Associates's Vanguard Russell 2000 Growth ETF position peaked at $17K in Q2 2017.
39 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.