Simplex Trading’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Simplex Trading’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 Q4	–	Sell	-84	Closed	-$13K	–	9945
2023 Q3	$13K	Buy	+84	New	+$14.6K	﹤0.01%	7011
2023 Q2	–	Sell	-19,914	Closed	-$3.29M	–	10053
2023 Q1	$3.29M	Sell	19,914 -2,160	-10%	-$359K	﹤0.01%	1561
2022 Q4	$3.44M	Buy	22,074 +11,238	+104%	+$1.79M	﹤0.01%	1460
2022 Q3	$1.63M	Sell	10,836 -25,964	-71%	-$4.25M	﹤0.01%	2150
2022 Q2	$5.52M	Buy	36,800 +36,647	+23,952%	+$5.94M	0.01%	1091
2022 Q1	$28K	Buy	+153	New	+$28.5K	﹤0.01%	7869
2021 Q4	–	Sell	-432	Closed	-$98K	–	11552
2021 Q3	$98K	Hold	432	–	–	﹤0.01%	6649
2021 Q2	$98K	Buy	+432	New	+$94.6K	﹤0.01%	6760

Other funds holding VTWG

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's VTWG Position: Q4 2023 in Review

Simplex Trading sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2023, closing a stake of 84 shares — an estimated $13K sold.

Simplex Trading first reported a position in VTWG in Q2 2021 and held it in 8 quarters. The position peaked at $5.52M in Q2 2022. 142 funds tracked by Wall St. Rank hold VTWG as of Q4 2023.

Simplex Trading reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 84 Vanguard Russell 2000 Growth ETF shares in Q4 2023, an estimated $13K.
Simplex Trading first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2021 and held it in 8 quarters.
Simplex Trading's Vanguard Russell 2000 Growth ETF position peaked at $5.52M in Q2 2022.
142 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.