Fiduciary Trust’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Fiduciary Trust’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
2023 Q4	–	Sell	-2,940	Closed	-$480K	–	641
2023 Q3	$480K	Hold	2,940	–	–	0.01%	446
2023 Q2	$519K	Hold	2,940	–	–	0.01%	437
2023 Q1	$485K	Hold	2,940	–	–	0.01%	443
2022 Q4	$458K	Buy	+2,940	New	+$469K	0.01%	465

Other funds holding VTWG

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

CAM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Fiduciary Trust's VTWG Position: Q4 2023 in Review

Fiduciary Trust sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2023, closing a stake of 2,940 shares — an estimated $480K sold.

Fiduciary Trust first reported a position in VTWG in Q4 2022 and held it in 4 quarters. The position peaked at $519K in Q2 2023. 142 funds tracked by Wall St. Rank hold VTWG as of Q4 2023.

Fiduciary Trust reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
Fiduciary Trust sold 2,940 Vanguard Russell 2000 Growth ETF shares in Q4 2023, an estimated $480K.
Fiduciary Trust first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2022 and held it in 4 quarters.
Fiduciary Trust's Vanguard Russell 2000 Growth ETF position peaked at $519K in Q2 2023.
142 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.