MHS
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M Holdings Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

M Holdings Securities’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
2022
Q2 		– Sell
-1,325
Closed -$246K – 516
2022
Q1 		$246K Buy
+1,325
New +$246K 0.02% 438
2021
Q2 		– Sell
-1,165
Closed -$255K – 484
2021
Q1 		$255K Buy
+1,165
New +$263K 0.02% 417

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M Holdings Securities's VTWG Position: Q2 2022 in Review

M Holdings Securities sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2022, closing a stake of 1,325 shares — an estimated $246K sold.

M Holdings Securities first reported a position in VTWG in Q1 2021 and held it in 2 quarters. The position peaked at $255K in Q1 2021. 108 funds tracked by Wall St. Rank hold VTWG as of Q2 2022.

  • M Holdings Securities reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 1,325 Vanguard Russell 2000 Growth ETF shares in Q2 2022, an estimated $246K.
  • M Holdings Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2021 and held it in 2 quarters.
  • M Holdings Securities's Vanguard Russell 2000 Growth ETF position peaked at $255K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.