Northern Capital Management (Washington)’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Northern Capital Management (Washington)’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	-12,403	Closed	-$2.31M	–	41
2022 Q1	$2.31M	Sell	12,403 -2,942	-19%	-$547K	1.89%	11
2021 Q4	$3.27M	Sell	15,345 -73	-0.5%	-$16K	2.61%	9
2021 Q3	$3.3M	Buy	15,418 +582	+4%	+$127K	2.82%	9
2021 Q2	$3.37M	Buy	14,836 +946	+7%	+$207K	2.86%	9
2021 Q1	$3.04M	Sell	13,890 -36	-0.3%	-$8.13K	2.76%	11
2020 Q4	$2.9M	Buy	+13,926	New	+$2.58M	2.83%	11

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

Northern Capital Management (Washington)'s VTWG Position: Q2 2022 in Review

Northern Capital Management (Washington) sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2022, closing a stake of 12,403 shares — an estimated $2.31M sold.

Northern Capital Management (Washington) first reported a position in VTWG in Q4 2020 and held it in 6 quarters. The position peaked at $3.37M in Q2 2021. 109 funds tracked by Wall St. Rank hold VTWG as of Q2 2022.

Northern Capital Management (Washington) reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Northern Capital Management (Washington) sold 12,403 Vanguard Russell 2000 Growth ETF shares in Q2 2022, an estimated $2.31M.
Northern Capital Management (Washington) first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2020 and held it in 6 quarters.
Northern Capital Management (Washington)'s Vanguard Russell 2000 Growth ETF position peaked at $3.37M in Q2 2021.
109 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2022.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2022, filed 2 Aug 2022.