Old Mission Capital’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Old Mission 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 Q4	–	Sell	-3,579	Closed	-$742K	–	1209
2024 Q3	$742K	Sell	3,579 -2,302	-39%	-$459K	0.01%	599
2024 Q2	$1.12M	Buy	+5,881	New	+$1.11M	0.02%	445
2022 Q2	–	Sell	-10,716	Closed	-$1.99M	–	1828
2022 Q1	$1.99M	Sell	10,716 -5,473	-34%	-$1.02M	0.06%	285
2021 Q4	$3.45M	Buy	16,189 +9,248	+133%	+$2.03M	0.14%	141
2021 Q3	$1.49M	Sell	6,941 -33,454	-83%	-$7.32M	0.06%	286
2021 Q2	$9.17M	Sell	40,395 -21,323	-35%	-$4.67M	0.31%	50
2021 Q1	$13.5M	Buy	+61,718	New	+$13.9M	0.75%	23

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Old Mission Capital's VTWG Position: Q4 2024 in Review

Old Mission Capital sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2024, closing a stake of 3,579 shares — an estimated $742K sold.

Old Mission Capital first reported a position in VTWG in Q1 2021 and held it in 7 quarters. The position peaked at $13.5M in Q1 2021. 164 funds tracked by Wall St. Rank hold VTWG as of Q4 2024.

Old Mission Capital reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 3,579 Vanguard Russell 2000 Growth ETF shares in Q4 2024, an estimated $742K.
Old Mission Capital first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2021 and held it in 7 quarters.
Old Mission Capital's Vanguard Russell 2000 Growth ETF position peaked at $13.5M in Q1 2021.
164 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.