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

Financial Gravity 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
-110
Closed -$21.6K – 2429
2024
Q1 		$21.6K Buy
110
+106
+2,650% +$19.7K ﹤0.01% 526
2023
Q4 		$587 Buy
4
+2
+100% +$328 ﹤0.01% 1131
2023
Q3 		$263 Sell
2
-174
-99% -$30.3K ﹤0.01% 910
2023
Q2 		$45K Buy
176
+11
+7% +$1.83K 0.12% 84
2023
Q1 		$256 Buy
165
+9
+6% +$1.5K 0.01% 576
2022
Q4 		$37.2K Buy
156
+6
+4% +$956 0.19% 75
2022
Q3 		$233 Hold
150
– – 0.01% 524
2022
Q2 		$233 Sell
150
-36
-19% -$5.84K 0.01% 509
2022
Q1 		$290 Sell
186
-27
-13% -$5.02K 0.01% 512
2021
Q4 		$333 Buy
213
+211
+10,550% +$46.3K 0.01% 554
2021
Q3 		$214K Hold
2
– – 0.1% 164
2021
Q2 		$227K Hold
2
– – 0.08% 163
2021
Q1 		$369 Hold
2
– – 0.01% 410
2020
Q4 		$0 Buy
+2
New +$371 ﹤0.01% 674
2020
Q2 		– Sell
-32
Closed -$3.71K – 902
2020
Q1 		$3.71K Buy
32
+1
+3% +$144 0.01% 354
2019
Q4 		$156K Sell
31
-4
-11% -$590 0.11% 170
2019
Q3 		$5K Buy
35
+2
+6% +$288 ﹤0.01% 714
2019
Q2 		$5K Sell
33
-3
-8% -$431 ﹤0.01% 705
2019
Q1 		$5K Buy
+36
New +$4.97K ﹤0.01% 706
2018
Q3 		$6K Sell
43
-24
-36% -$3.71K 0.01% 705
2018
Q2 		$10K Buy
67
+8
+14% +$1.16K 0.01% 574
2018
Q1 		$8K Buy
+59
New +$8.22K 0.01% 624

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

Financial Gravity Asset Management's VTWG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2024, closing a stake of 110 shares — an estimated $21.6K sold.

Financial Gravity Asset Management first reported a position in VTWG in Q1 2018 and held it in 22 quarters. The position peaked at $227K in Q2 2021. 144 funds tracked by Wall St. Rank hold VTWG as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 110 Vanguard Russell 2000 Growth ETF shares in Q2 2024, an estimated $21.6K.
  • Financial Gravity Asset Management first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's Vanguard Russell 2000 Growth ETF position peaked at $227K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.