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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Sell	1,521 -353	-19%	-$85.7K	0.12%	25
2025 Q4	$442K	Sell	1,874 -151	-7%	-$35.9K	0.15%	24
2025 Q3	$473K	Sell	2,025 -205	-9%	-$45.2K	0.17%	24
2025 Q2	$465K	Sell	2,230 -150	-6%	-$28.8K	0.16%	22
2025 Q1	$444K	Sell	2,380 -55	-2%	-$11.3K	0.17%	21
2024 Q4	$512K	Sell	2,435 -103	-4%	-$22.2K	0.19%	17
2024 Q3	$526K	Sell	2,538 -162	-6%	-$32.3K	0.19%	22
2024 Q2	$516K	Sell	2,700 -31	-1%	-$5.86K	0.19%	24
2024 Q1	$538K	Sell	2,731 -120	-4%	-$22.3K	0.2%	23
2023 Q4	$523K	Sell	2,851 -93	-3%	-$15.3K	0.21%	28
2023 Q3	$480K	Sell	2,944 -1,153	-28%	-$201K	0.2%	29
2023 Q2	$723K	Sell	4,097 -177	-4%	-$29.5K	0.3%	23
2023 Q1	$705K	Sell	4,274 -118	-3%	-$19.6K	0.29%	22
2022 Q4	$684K	Buy	+4,392	New	+$700K	0.38%	18