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

Faithward 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
2022 Q2	–	Sell	-240	Closed	-$45K	–	286
2022 Q1	$45K	Hold	240	–	–	0.01%	200
2021 Q4	$51K	Hold	240	–	–	0.01%	196
2021 Q3	$51K	Hold	240	–	–	0.01%	206
2021 Q2	$54K	Hold	240	–	–	0.01%	200
2021 Q1	$53K	Buy	240 +140	+140%	+$31.6K	0.01%	186
2020 Q4	$21K	Buy	+100	New	+$18.6K	0.01%	97

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

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

CAM

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

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

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

SAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Faithward Advisors's VTWG Position: Q2 2022 in Review

Faithward Advisors sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2022, closing a stake of 240 shares — an estimated $45K sold.

Faithward Advisors first reported a position in VTWG in Q4 2020 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 109 funds tracked by Wall St. Rank hold VTWG as of Q2 2022.

Faithward Advisors reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Faithward Advisors sold 240 Vanguard Russell 2000 Growth ETF shares in Q2 2022, an estimated $45K.
Faithward Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2020 and held it in 6 quarters.
Faithward Advisors's Vanguard Russell 2000 Growth ETF position peaked at $54K in Q2 2021.
109 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2022.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.