OGC
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Oak Grove Capital’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Oak Grove 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
2024
Q1 		– Sell
-2,000
Closed -$367K – 58
2023
Q4 		$367K Hold
2,000
– – 0.1% 48
2023
Q3 		$326K Sell
2,000
-600
-23% -$104K 0.11% 48
2023
Q2 		$459K Buy
+2,600
New +$434K 0.16% 40

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
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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 $49B AUM 17.78% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Oak Grove Capital's VTWG Position: Q1 2024 in Review

Oak Grove Capital sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2024, closing a stake of 2,000 shares — an estimated $367K sold.

Oak Grove Capital first reported a position in VTWG in Q2 2023 and held it in 3 quarters. The position peaked at $459K in Q2 2023. 148 funds tracked by Wall St. Rank hold VTWG as of Q1 2024.

  • Oak Grove Capital reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Oak Grove Capital sold 2,000 Vanguard Russell 2000 Growth ETF shares in Q1 2024, an estimated $367K.
  • Oak Grove Capital first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2023 and held it in 3 quarters.
  • Oak Grove Capital's Vanguard Russell 2000 Growth ETF position peaked at $459K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2024.

Based on Oak Grove Capital's 13F filing for Q1 2024, filed 10 May 2024.