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Montag & Associates’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Montag & Associates’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
Q4 		– Sell
-5
Closed -$1K – 989
2022
Q3 		$1K Hold
5
– – ﹤0.01% 855
2022
Q2 		$1K Hold
5
– – ﹤0.01% 819
2022
Q1 		$1K Hold
5
– – ﹤0.01% 835
2021
Q4 		$1K Hold
5
– – ﹤0.01% 852
2021
Q3 		$1K Hold
5
– – ﹤0.01% 861
2021
Q2 		$1K Hold
5
– – ﹤0.01% 853
2021
Q1 		$1K Buy
+5
New +$1.13K ﹤0.01% 853

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

Montag & Associates's VTWG Position: Q4 2022 in Review

Montag & Associates sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

Montag & Associates first reported a position in VTWG in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 128 funds tracked by Wall St. Rank hold VTWG as of Q4 2022.

  • Montag & Associates reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 5 Vanguard Russell 2000 Growth ETF shares in Q4 2022, an estimated $1K.
  • Montag & Associates first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2021 and held it in 7 quarters.
  • Montag & Associates's Vanguard Russell 2000 Growth ETF position peaked at $1K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.