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Compass Ion Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Compass Ion Advisors’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
2025
Q2 		– Sell
-1,281
Closed -$239K – 277
2025
Q1 		$239K Hold
1,281
– – 0.03% 232
2024
Q4 		$269K Hold
1,281
– – 0.03% 220
2024
Q3 		$265K Sell
1,281
-507
-28% -$101K 0.03% 215
2024
Q2 		$352K Hold
1,788
– – 0.05% 173
2024
Q1 		$352K Hold
1,788
– – 0.05% 173
2023
Q4 		$328K Sell
1,788
-300
-14% -$49.2K 0.05% 175
2023
Q3 		$341K Buy
+2,088
New +$364K 0.06% 163

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Ion Advisors's VTWG Position: Q2 2025 in Review

Compass Ion Advisors sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2025, closing a stake of 1,281 shares — an estimated $239K sold.

Compass Ion Advisors first reported a position in VTWG in Q3 2023 and held it in 7 quarters. The position peaked at $352K in Q2 2024. 162 funds tracked by Wall St. Rank hold VTWG as of Q2 2025.

  • Compass Ion Advisors reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 1,281 Vanguard Russell 2000 Growth ETF shares in Q2 2025, an estimated $239K.
  • Compass Ion Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2023 and held it in 7 quarters.
  • Compass Ion Advisors's Vanguard Russell 2000 Growth ETF position peaked at $352K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2025.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.