Cary Street Partners Investment Advisory’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Cary Street Partners 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
2024 Q4	–	Sell	-1,607	Closed	-$333K	–	780
2024 Q3	$333K	Buy	1,607 +503	+46%	+$100K	0.01%	596
2024 Q2	$211K	Hold	1,104	–	–	0.01%	701
2024 Q1	$218K	Hold	1,104	–	–	0.01%	649
2023 Q4	$203K	Hold	1,104	–	–	0.01%	619
2023 Q3	$180K	Buy	1,104 +825	+296%	+$144K	0.01%	579
2023 Q2	$49.2K	Hold	279	–	–	﹤0.01%	818
2023 Q1	$46K	Hold	279	–	–	﹤0.01%	763
2022 Q4	$43.4K	Buy	+279	New	+$44.5K	﹤0.01%	778

Other funds holding VTWG

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's VTWG Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2024, closing a stake of 1,607 shares — an estimated $333K sold.

Cary Street Partners Investment Advisory first reported a position in VTWG in Q4 2022 and held it in 8 quarters. The position peaked at $333K in Q3 2024. 164 funds tracked by Wall St. Rank hold VTWG as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,607 Vanguard Russell 2000 Growth ETF shares in Q4 2024, an estimated $333K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Vanguard Russell 2000 Growth ETF position peaked at $333K in Q3 2024.
164 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.