JWCA
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J.W. Cole Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

J.W. Cole 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
2021
Q3 		– Sell
-2,995
Closed -$680K – 785
2021
Q2 		$680K Sell
2,995
-25
-0.8% -$5.48K 0.05% 347
2021
Q1 		$661K Buy
3,020
+1,295
+75% +$293K 0.06% 321
2020
Q4 		$360K Buy
1,725
+175
+11% +$32.5K 0.04% 422
2020
Q3 		$250K Buy
+1,550
New +$247K 0.02% 598

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

J.W. Cole Advisors's VTWG Position: Q3 2021 in Review

J.W. Cole Advisors sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2021, closing a stake of 2,995 shares — an estimated $680K sold.

J.W. Cole Advisors first reported a position in VTWG in Q3 2020 and held it in 4 quarters. The position peaked at $680K in Q2 2021. 108 funds tracked by Wall St. Rank hold VTWG as of Q3 2021.

  • J.W. Cole Advisors reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,995 Vanguard Russell 2000 Growth ETF shares in Q3 2021, an estimated $680K.
  • J.W. Cole Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2020 and held it in 4 quarters.
  • J.W. Cole Advisors's Vanguard Russell 2000 Growth ETF position peaked at $680K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.