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

Jacobi Capital 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
2020
Q1 		– Sell
-35
Closed -$5K – 1208
2019
Q4 		$5K Hold
35
– – ﹤0.01% 859
2019
Q3 		$5K Hold
35
– – ﹤0.01% 847
2019
Q2 		$5K Buy
+35
New +$5.03K ﹤0.01% 847

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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jacobi Capital Management's VTWG Position: Q1 2020 in Review

Jacobi Capital Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2020, closing a stake of 35 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in VTWG in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 55 funds tracked by Wall St. Rank hold VTWG as of Q1 2020.

  • Jacobi Capital Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 35 Vanguard Russell 2000 Growth ETF shares in Q1 2020, an estimated $5K.
  • Jacobi Capital Management first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2019 and held it in 3 quarters.
  • Jacobi Capital Management's Vanguard Russell 2000 Growth ETF position peaked at $5K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.