CAM
VTWG icon

Crestone Asset Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Crestone Asset 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
2024
Q2 		– Sell
-170,106
Closed -$33.5M – 93
2024
Q1 		$33.5M Buy
170,106
+4,816
+3% +$895K 6.74% 4
2023
Q4 		$30.3M Sell
165,290
-12,242
-7% -$2.01M 6.85% 6
2023
Q3 		$29M Sell
177,532
-10,070
-5% -$1.75M 6.93% 5
2023
Q2 		$33.1M Buy
187,602
+767
+0.4% +$128K 7.28% 4
2023
Q1 		$30.8M Buy
186,835
+1,094
+0.6% +$182K 6.55% 4
2022
Q4 		$28.9M Buy
185,741
+9,113
+5% +$1.45M 6.07% 4
2022
Q3 		$26.6M Buy
176,628
+78,225
+79% +$12.8M 6.75% 4
2022
Q2 		$14.8M Buy
98,403
+32,941
+50% +$5.34M 3.47% 11
2022
Q1 		$12.2M Buy
65,462
+11,392
+21% +$2.12M 2.55% 14
2021
Q4 		$11.5M Buy
54,070
+13,851
+34% +$3.04M 2.33% 18
2021
Q3 		$8.61M Buy
40,219
+929
+2% +$203K 1.88% 17
2021
Q2 		$8.92M Buy
39,290
+1,492
+4% +$327K 1.91% 19
2021
Q1 		$8.27M Buy
37,798
+8,183
+28% +$1.85M 2.14% 16
2020
Q4 		$6.18M Buy
29,615
+5,806
+24% +$1.08M 1.64% 20
2020
Q3 		$3.84M Buy
23,809
+1,984
+9% +$316K 1.2% 23
2020
Q2 		$3.28M Buy
+21,825
New +$2.97M 1.08% 23

Other funds holding VTWG

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Crestone Asset Management's VTWG Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2024, closing a stake of 170,106 shares — an estimated $33.5M sold.

Crestone Asset Management first reported a position in VTWG in Q2 2020 and held it in 16 quarters. The position peaked at $33.5M in Q1 2024. 144 funds tracked by Wall St. Rank hold VTWG as of Q2 2024.

  • Crestone Asset Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 170,106 Vanguard Russell 2000 Growth ETF shares in Q2 2024, an estimated $33.5M.
  • Crestone Asset Management first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2020 and held it in 16 quarters.
  • Crestone Asset Management's Vanguard Russell 2000 Growth ETF position peaked at $33.5M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.