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Colony Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Colony Group’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
2023
Q3 		$402K Buy
2,465
+5
+0.2% +$871 0.01% 590
2023
Q2 		$434K Buy
2,460
+4
+0.2% +$667 0.01% 593
2023
Q1 		$405K Buy
2,456
+5
+0.2% +$832 0.01% 599
2022
Q4 		$382K Buy
+2,451
New +$391K 0.01% 675

Other funds holding VTWG

Bank of America
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
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Colony Group's VTWG Position: Q3 2023 in Review

Colony Group increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 0.2% in Q3 2023, buying an estimated $871 and bringing the position to 2,465 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #590.

Colony Group first reported a position in VTWG in Q4 2022 and has held it in 4 quarters since. The position peaked at $434K in Q2 2023. 132 funds tracked by Wall St. Rank hold VTWG as of Q3 2023.

  • Colony Group held 2,465 shares of Vanguard Russell 2000 Growth ETF worth $402K as of Q3 2023.
  • Colony Group bought 5 Vanguard Russell 2000 Growth ETF shares in Q3 2023, an estimated $871.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #590 holding.
  • Colony Group first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's Vanguard Russell 2000 Growth ETF position peaked at $434K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.