Matrix Private Capital Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Matrix Private Capital Group’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	-464	Closed	-$86K	–	264
2022 Q1	$86K	Hold	464	–	–	0.04%	204
2021 Q4	$99K	Hold	464	–	–	0.05%	212
2021 Q3	$99K	Hold	464	–	–	0.05%	194
2021 Q2	$105K	Hold	464	–	–	0.06%	194
2021 Q1	$102K	Hold	464	–	–	0.06%	191
2020 Q4	$97K	Hold	464	–	–	0.07%	180
2020 Q3	$75K	Hold	464	–	–	0.08%	137
2020 Q2	$70K	Hold	464	–	–	0.08%	135
2020 Q1	$53K	Hold	464	–	–	0.08%	121
2019 Q4	$72K	Buy	+464	New	+$68.4K	0.08%	159

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Matrix Private Capital Group's VTWG Position: Q2 2022 in Review

Matrix Private Capital Group sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2022, closing a stake of 464 shares — an estimated $86K sold.

Matrix Private Capital Group first reported a position in VTWG in Q4 2019 and held it in 10 quarters. The position peaked at $105K in Q2 2021. 109 funds tracked by Wall St. Rank hold VTWG as of Q2 2022.

Matrix Private Capital Group reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Matrix Private Capital Group sold 464 Vanguard Russell 2000 Growth ETF shares in Q2 2022, an estimated $86K.
Matrix Private Capital Group first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2019 and held it in 10 quarters.
Matrix Private Capital Group's Vanguard Russell 2000 Growth ETF position peaked at $105K in Q2 2021.
109 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2022.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.