Perigon Wealth Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Perigon Wealth Management’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
2025 Q1	–	Sell	-1,660	Closed	-$356K	–	1101
2024 Q4	$356K	Buy	1,660 +96	+6%	+$20.7K	0.01%	760
2024 Q3	$324K	Buy	+1,564	New	+$312K	0.01%	758
2024 Q2	–	Sell	-1,143	Closed	-$225K	–	929
2024 Q1	$225K	Buy	+1,143	New	+$212K	0.01%	773

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

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

Perigon Wealth Management's VTWG Position: Q1 2025 in Review

Perigon Wealth Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2025, closing a stake of 1,660 shares — an estimated $356K sold.

Perigon Wealth Management first reported a position in VTWG in Q1 2024 and held it in 3 quarters. The position peaked at $356K in Q4 2024. 158 funds tracked by Wall St. Rank hold VTWG as of Q1 2025.

Perigon Wealth Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Perigon Wealth Management sold 1,660 Vanguard Russell 2000 Growth ETF shares in Q1 2025, an estimated $356K.
Perigon Wealth Management first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2024 and held it in 3 quarters.
Perigon Wealth Management's Vanguard Russell 2000 Growth ETF position peaked at $356K in Q4 2024.
158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.