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Relaxing Retirement Coach’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Relaxing Retirement Coach’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
2023
Q2 		$2.35M Sell
13,305
-127
-0.9% -$21.2K 0.71% 20
2023
Q1 		$2.22M Sell
13,432
-249
-2% -$41.4K 0.74% 21
2022
Q4 		$2.13M Buy
13,681
+2
+0% +$319 0.79% 21
2022
Q3 		$2.06M Sell
13,679
-533
-4% -$87.2K 0.97% 18
2022
Q2 		$2.13M Sell
14,212
-631
-4% -$102K 1.08% 17
2022
Q1 		$2.76M Sell
14,843
-159
-1% -$29.6K 1.42% 14
2021
Q4 		$3.2M Sell
15,002
-83
-0.6% -$18.2K 1.84% 14
2021
Q3 		$3.23M Buy
15,085
+1
+0% +$219 2.65% 11
2021
Q2 		$3.42M Sell
15,084
-310
-2% -$67.9K 2.91% 11
2021
Q1 		$3.37M Sell
15,394
-288
-2% -$65.1K 3.85% 8
2020
Q4 		$3.27M Sell
15,682
-18,576
-54% -$3.45M 3.57% 9
2020
Q3 		$5.53M Buy
34,258
+16,299
+91% +$2.59M 2.41% 16
2020
Q2 		$2.71M Sell
17,959
-1,314
-7% -$179K 1.9% 27
2020
Q1 		$2.21M Sell
19,273
-1,225
-6% -$177K 1.36% 30
2019
Q4 		$3.19M Sell
20,498
-215
-1% -$31.7K 0.93% 31
2019
Q3 		$2.9M Sell
20,713
-863
-4% -$124K 0.9% 31
2019
Q2 		$3.17M Sell
21,576
-252
-1% -$36.2K 0.97% 31
2019
Q1 		$3.12M Sell
21,828
-811
-4% -$112K 0.97% 31
2018
Q4 		$2.76M Sell
22,639
-486
-2% -$65.8K 0.93% 31
2018
Q3 		$3.61M Sell
23,125
-534
-2% -$82.7K 1.08% 29
2018
Q2 		$3.5M Sell
23,659
-11,094
-32% -$1.61M 1.08% 31
2018
Q1 		$4.81M Sell
34,753
-12,211
-26% -$1.7M 1.52% 27
2017
Q4 		$6.36M Buy
+46,964
New +$6.22M 2.07% 22

Other funds holding VTWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

Relaxing Retirement Coach's VTWG Position: Q2 2023 in Review

Relaxing Retirement Coach reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 0.95% in Q2 2023, selling an estimated $21.2K and leaving 13,305 shares worth $2.35M. The position accounts for 0.71% of the portfolio, ranked #20.

Relaxing Retirement Coach first reported a position in VTWG in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.36M in Q4 2017. 119 funds tracked by Wall St. Rank hold VTWG as of Q2 2023.

  • Relaxing Retirement Coach held 13,305 shares of Vanguard Russell 2000 Growth ETF worth $2.35M as of Q2 2023.
  • Relaxing Retirement Coach sold 127 Vanguard Russell 2000 Growth ETF shares in Q2 2023, an estimated $21.2K.
  • Vanguard Russell 2000 Growth ETF made up 0.71% of Relaxing Retirement Coach's portfolio in Q2 2023, its #20 holding.
  • Relaxing Retirement Coach first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2017 and has held it in 23 quarters since.
  • Relaxing Retirement Coach's Vanguard Russell 2000 Growth ETF position peaked at $6.36M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.