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Noven Financial Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Noven Financial 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
2015
Q4 		– Sell
-35,344
Closed -$3.44M – 50
2015
Q3 		$3.44M Sell
35,344
-3,524
-9% -$380K 2.77% 9
2015
Q2 		$4.37M Buy
+38,868
New +$4.33M 3.18% 9
2014
Q2 		– Sell
-63,135
Closed -$6.25M – 42
2014
Q1 		$6.25M Buy
63,135
+11,720
+23% +$1.16M 4.81% 7
2013
Q4 		$5.07M Buy
+51,415
New +$4.85M 3.49% 8

Other funds holding VTWG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Noven Financial Group's VTWG Position: Q4 2015 in Review

Noven Financial Group sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2015, closing a stake of 35,344 shares — an estimated $3.44M sold.

Noven Financial Group first reported a position in VTWG in Q4 2013 and held it in 4 quarters. The position peaked at $6.25M in Q1 2014. 27 funds tracked by Wall St. Rank hold VTWG as of Q4 2015.

  • Noven Financial Group reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2015 after selling out during the quarter.
  • Noven Financial Group sold 35,344 Vanguard Russell 2000 Growth ETF shares in Q4 2015, an estimated $3.44M.
  • Noven Financial Group first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2013 and held it in 4 quarters.
  • Noven Financial Group's Vanguard Russell 2000 Growth ETF position peaked at $6.25M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2015.

Based on Noven Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.