Comerica Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Comerica Securities’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	$463K	Hold	2,840	–	–	0.04%	285
2023 Q2	$501K	Hold	2,840	–	–	0.03%	295
2023 Q1	$469K	Buy	2,840 +24	+0.9%	+$3.99K	0.03%	306
2022 Q4	$438K	Hold	2,816	–	–	0.03%	319
2022 Q3	$425K	Hold	2,816	–	–	0.04%	295
2022 Q2	$423K	Sell	2,816 -385	-12%	-$62.4K	0.03%	323
2022 Q1	$595K	Buy	3,201 +818	+34%	+$152K	0.04%	293
2021 Q4	$508K	Hold	2,383	–	–	0.03%	324
2021 Q3	$510K	Hold	2,383	–	–	0.04%	308
2021 Q2	$541K	Buy	2,383 +165	+7%	+$36.1K	0.04%	301
2021 Q1	$485K	Buy	+2,218	New	+$501K	0.04%	324
2018 Q1	–	Sell	-1,729	Closed	-$234K	–	419
2017 Q4	$234K	Hold	1,729	–	–	0.03%	383
2017 Q3	$225K	Hold	1,729	–	–	0.03%	375
2017 Q2	$213K	Hold	1,729	–	–	0.03%	372
2017 Q1	$204K	Buy	+1,729	New	+$199K	0.03%	370

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 $626M AUM 17.68% 1-Year Est. Return

Comerica Securities's VTWG Position: Q3 2023 in Review

Comerica Securities held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q3 2023 at 2,840 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #285.

Comerica Securities first reported a position in VTWG in Q1 2017 and has held it in 15 quarters since. The position peaked at $595K in Q1 2022. 132 funds tracked by Wall St. Rank hold VTWG as of Q3 2023.

Comerica Securities held 2,840 shares of Vanguard Russell 2000 Growth ETF worth $463K as of Q3 2023.
Comerica Securities left its Vanguard Russell 2000 Growth ETF share count unchanged in Q3 2023.
Vanguard Russell 2000 Growth ETF made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #285 holding.
Comerica Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2017 and has held it in 15 quarters since.
Comerica Securities's Vanguard Russell 2000 Growth ETF position peaked at $595K in Q1 2022.
132 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.