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Money Concepts Capital’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-67
Closed -$10.4K – 2862
2022
Q4 		$10.4K Sell
67
-296
-82% -$47.2K ﹤0.01% 1987
2022
Q3 		$55K Hold
363
– – ﹤0.01% 697
2022
Q2 		$55K Sell
363
-65
-15% -$10.5K ﹤0.01% 683
2022
Q1 		$80K Buy
428
+65
+18% +$12.1K ﹤0.01% 1071
2021
Q4 		$77K Buy
+363
New +$79.6K 0.01% 569
2021
Q1 		$33K Buy
+150
New +$33.9K ﹤0.01% 600

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Money Concepts Capital's VTWG Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2023, closing a stake of 67 shares — an estimated $10.4K sold.

Money Concepts Capital first reported a position in VTWG in Q1 2021 and held it in 6 quarters. The position peaked at $80K in Q1 2022. 121 funds tracked by Wall St. Rank hold VTWG as of Q1 2023.

  • Money Concepts Capital reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 67 Vanguard Russell 2000 Growth ETF shares in Q1 2023, an estimated $10.4K.
  • Money Concepts Capital first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2021 and held it in 6 quarters.
  • Money Concepts Capital's Vanguard Russell 2000 Growth ETF position peaked at $80K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.