Concourse Financial Group Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Concourse Financial Group 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
2025 Q1	–	Sell	-1,185	Closed	-$260K	–	2050
2024 Q4	$260K	Sell	1,185 -425	-26%	-$91.7K	0.01%	648
2024 Q3	$334K	Buy	+1,610	New	+$321K	0.02%	563
2021 Q4	–	Sell	-111	Closed	-$24.4K	–	2483
2021 Q3	$24K	Hold	111	–	–	﹤0.01%	1606
2021 Q2	$25K	Hold	111	–	–	﹤0.01%	1580
2021 Q1	$24K	Hold	111	–	–	﹤0.01%	1514
2020 Q4	$23K	Hold	111	–	–	﹤0.01%	1425
2020 Q3	$18K	Buy	+111	New	+$17.7K	﹤0.01%	1406

Other funds holding VTWG

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

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 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 $377B AUM 19.32% 1-Year Est. Return

SAM

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

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

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

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

Concourse Financial Group Securities's VTWG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2025, closing a stake of 1,185 shares — an estimated $260K sold.

Concourse Financial Group Securities first reported a position in VTWG in Q3 2020 and held it in 7 quarters. The position peaked at $334K in Q3 2024. 158 funds tracked by Wall St. Rank hold VTWG as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,185 Vanguard Russell 2000 Growth ETF shares in Q1 2025, an estimated $260K.
Concourse Financial Group Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2020 and held it in 7 quarters.
Concourse Financial Group Securities's Vanguard Russell 2000 Growth ETF position peaked at $334K in Q3 2024.
158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.