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

Quadrature 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
2025 Q3	–	Sell	-2,030	Closed	-$424K	–	1533
2025 Q2	$424K	Buy	+2,030	New	+$390K	0.01%	607
2025 Q1	–	Sell	-2,529	Closed	-$533K	–	1525
2024 Q4	$533K	Buy	+2,529	New	+$545K	0.01%	574

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Quadrature Capital's VTWG Position: Q3 2025 in Review

Quadrature Capital sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2025, closing a stake of 2,030 shares — an estimated $424K sold.

Quadrature Capital first reported a position in VTWG in Q4 2024 and held it in 2 quarters. The position peaked at $533K in Q4 2024. 167 funds tracked by Wall St. Rank hold VTWG as of Q3 2025.

Quadrature Capital reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 2,030 Vanguard Russell 2000 Growth ETF shares in Q3 2025, an estimated $424K.
Quadrature Capital first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2024 and held it in 2 quarters.
Quadrature Capital's Vanguard Russell 2000 Growth ETF position peaked at $533K in Q4 2024.
167 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.