Concert Wealth Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-308	Closed	–	–	923
2016 Q3	$0	Buy	+308	New	+$32.6K	﹤0.01%	1043
2015 Q4	–	Sell	-2,882	Closed	-$280K	–	747
2015 Q3	$280K	Buy	2,882 +963	+50%	+$104K	0.04%	508
2015 Q2	$215K	Buy	+1,919	New	+$214K	0.03%	618
2014 Q2	–	Sell	-3,276	Closed	-$317K	–	588
2014 Q1	$317K	Sell	3,276 -1,107	-25%	-$110K	0.04%	392
2013 Q4	$432K	Buy	4,383 +1,338	+44%	+$126K	0.06%	298
2013 Q3	$278K	Buy	3,045 +594	+24%	+$52.1K	0.04%	383
2013 Q2	$200K	Buy	+2,451	New	+$194K	0.03%	458

Other funds holding VTWG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Concert Wealth Management's VTWG Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2016, closing a stake of 308 shares.

Concert Wealth Management first reported a position in VTWG in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q4 2013. 30 funds tracked by Wall St. Rank hold VTWG as of Q4 2016.

Concert Wealth Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 308 Vanguard Russell 2000 Growth ETF shares in Q4 2016.
Concert Wealth Management first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2013 and held it in 7 quarters.
Concert Wealth Management's Vanguard Russell 2000 Growth ETF position peaked at $432K in Q4 2013.
30 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.