SEI Investments
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SEI Investments’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-104
Closed -$15K – 3456
2018
Q2 		$15K Buy
+104
New +$15.1K ﹤0.01% 2887

Other funds holding VTWG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEI Investments's VTWG Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2018, closing a stake of 104 shares — an estimated $15K sold.

SEI Investments first reported a position in VTWG in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 64 funds tracked by Wall St. Rank hold VTWG as of Q3 2018.

  • SEI Investments reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 104 Vanguard Russell 2000 Growth ETF shares in Q3 2018, an estimated $15K.
  • SEI Investments first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Vanguard Russell 2000 Growth ETF position peaked at $15K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.