Ferris Capital’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Ferris Capital’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 Q1	$707K	Hold	3,800	–	–	0.16%	113
2021 Q4	$811K	Hold	3,800	–	–	0.18%	107
2021 Q3	$888K	Buy	+3,800	New	+$831K	0.19%	106
2021 Q2	–	Sell	-1,900	Closed	-$416K	–	193
2021 Q1	$416K	Hold	1,900	–	–	0.1%	141
2020 Q4	$396K	Hold	1,900	–	–	0.11%	136
2020 Q3	$307K	Hold	1,900	–	–	0.1%	133
2020 Q2	$286K	Hold	1,900	–	–	0.1%	135
2020 Q1	$219K	Buy	+1,900	New	+$274K	0.1%	134

Other funds holding VTWG

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

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

Ferris Capital's VTWG Position: Q1 2022 in Review

Ferris Capital held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2022 at 3,800 shares worth $707K. The position accounts for 0.16% of the portfolio, ranked #113.

Ferris Capital first reported a position in VTWG in Q1 2020 and has held it in 8 quarters since. The position peaked at $888K in Q3 2021. 113 funds tracked by Wall St. Rank hold VTWG as of Q1 2022.

Ferris Capital held 3,800 shares of Vanguard Russell 2000 Growth ETF worth $707K as of Q1 2022.
Ferris Capital left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2022.
Vanguard Russell 2000 Growth ETF made up 0.16% of Ferris Capital's portfolio in Q1 2022, its #113 holding.
Ferris Capital first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2020 and has held it in 8 quarters since.
Ferris Capital's Vanguard Russell 2000 Growth ETF position peaked at $888K in Q3 2021.
113 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.