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Ladenburg Thalmann Financial Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$206K Sell
1,318
-130
-9% -$19.2K ﹤0.01% 2472
2019
Q3 		$203K Buy
1,448
+126
+10% +$18.2K ﹤0.01% 2453
2019
Q2 		$194K Buy
1,322
+121
+10% +$17.4K ﹤0.01% 2496
2019
Q1 		$171K Sell
1,201
-18
-1% -$2.49K ﹤0.01% 2514
2018
Q4 		$148K Sell
1,219
-50
-4% -$6.77K ﹤0.01% 2464
2018
Q3 		$198K Sell
1,269
-17
-1% -$2.63K ﹤0.01% 2316
2018
Q2 		$177K Hold
1,286
– – ﹤0.01% 2329
2018
Q1 		$177K Sell
1,286
-252
-16% -$35.1K ﹤0.01% 2329
2017
Q4 		$209K Sell
1,538
-1,145
-43% -$152K ﹤0.01% 2190
2017
Q3 		$349K Sell
2,683
-2,969
-53% -$366K ﹤0.01% 1694
2017
Q2 		$694K Buy
5,652
+4,742
+521% +$567K 0.01% 1176
2017
Q1 		$107K Buy
910
+660
+264% +$76K ﹤0.01% 2357
2016
Q4 		$28K Buy
250
+49
+24% +$5.31K ﹤0.01% 3265
2016
Q3 		$22K Sell
201
-867
-81% -$91.8K ﹤0.01% 3347
2016
Q2 		$106K Buy
1,068
+568
+114% +$55.6K ﹤0.01% 2114
2016
Q1 		$48K Buy
500
+264
+112% +$23.9K ﹤0.01% 2632
2015
Q4 		$24K Buy
236
+96
+69% +$9.88K ﹤0.01% 3095
2015
Q3 		$14K Hold
140
– – ﹤0.01% 3341
2015
Q2 		$16K Hold
140
– – ﹤0.01% 3392
2015
Q1 		$15K Sell
140
-73
-34% -$7.72K ﹤0.01% 3379
2014
Q4 		$22K Hold
213
– – ﹤0.01% 2931
2014
Q3 		$20K Hold
213
– – ﹤0.01% 2677
2014
Q2 		$21K Buy
+213
New +$20.3K ﹤0.01% 2639

Other funds holding VTWG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTWG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 9% in Q4 2019, selling an estimated $19.2K and leaving 1,318 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Ladenburg Thalmann Financial Services first reported a position in VTWG in Q2 2014 and has held it in 23 quarters since. The position peaked at $694K in Q2 2017. 63 funds tracked by Wall St. Rank hold VTWG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,318 shares of Vanguard Russell 2000 Growth ETF worth $206K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 130 Vanguard Russell 2000 Growth ETF shares in Q4 2019, an estimated $19.2K.
  • Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2472 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Russell 2000 Growth ETF position peaked at $694K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.