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Pathstone Family Office’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-341
Closed -$71K – 1339
2020
Q4 		$71K Hold
341
– – ﹤0.01% 453
2020
Q3 		$55K Hold
341
– – 0.01% 358
2020
Q2 		$51K Sell
341
-115
-25% -$15.6K 0.01% 318
2020
Q1 		$52K Buy
456
+236
+107% +$34.1K 0.01% 303
2019
Q4 		$343K Sell
220
-30
-12% -$4.42K ﹤0.01% 342
2019
Q3 		$35K Sell
250
-324
-56% -$46.7K ﹤0.01% 322
2019
Q2 		$85K Buy
574
+1
+0.2% +$144 0.01% 268
2019
Q1 		$82K Buy
573
+250
+77% +$34.5K 0.01% 243
2018
Q4 		$39K Buy
323
+1
+0.3% +$135 0.01% 205
2018
Q3 		$50K Sell
322
-64
-17% -$9.91K 0.02% 103
2018
Q2 		$57K Sell
386
-137
-26% -$19.9K 0.04% 75
2018
Q1 		$72K Hold
523
– – 0.04% 83
2017
Q4 		$71K Sell
523
-37
-7% -$4.9K 0.04% 52
2017
Q3 		$73K Buy
560
+1
+0.2% +$123 0.07% 58
2017
Q2 		$69K Buy
559
+1
+0.2% +$119 0.03% 172
2017
Q1 		$66K Buy
+558
New +$64.3K 0.04% 156

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pathstone Family Office's VTWG Position: Q1 2021 in Review

Pathstone Family Office sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2021, closing a stake of 341 shares — an estimated $71K sold.

Pathstone Family Office first reported a position in VTWG in Q1 2017 and held it in 16 quarters. The position peaked at $343K in Q4 2019. 97 funds tracked by Wall St. Rank hold VTWG as of Q1 2021.

  • Pathstone Family Office reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 341 Vanguard Russell 2000 Growth ETF shares in Q1 2021, an estimated $71K.
  • Pathstone Family Office first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2017 and held it in 16 quarters.
  • Pathstone Family Office's Vanguard Russell 2000 Growth ETF position peaked at $343K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.