NWM
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Napa Wealth Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Napa Wealth Management’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
2024
Q2 		– Sell
-5,335
Closed -$1.05M – 132
2024
Q1 		$1.05M Buy
+5,335
New +$992K 0.55% 17

Other funds holding VTWG

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Napa Wealth Management's VTWG Position: Q2 2024 in Review

Napa Wealth Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2024, closing a stake of 5,335 shares — an estimated $1.05M sold.

Napa Wealth Management first reported a position in VTWG in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 144 funds tracked by Wall St. Rank hold VTWG as of Q2 2024.

  • Napa Wealth Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Napa Wealth Management sold 5,335 Vanguard Russell 2000 Growth ETF shares in Q2 2024, an estimated $1.05M.
  • Napa Wealth Management first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2024 and held it in 1 quarter.
  • Napa Wealth Management's Vanguard Russell 2000 Growth ETF position peaked at $1.05M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2024.

Based on Napa Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.