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Simplicity Solutions’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Simplicity Solutions’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
2022
Q4 		– Sell
-1,463
Closed -$220K – 726
2022
Q3 		$220K Sell
1,463
-37
-2% -$6.06K 0.03% 567
2022
Q2 		$225K Sell
1,500
-170
-10% -$27.6K 0.03% 542
2022
Q1 		$311K Sell
1,670
-240
-13% -$44.6K 0.04% 440
2021
Q4 		$407K Buy
1,910
+40
+2% +$8.78K 0.05% 438
2021
Q3 		$400K Buy
+1,870
New +$409K 0.06% 328
2021
Q2 		– Sell
-1,958
Closed -$428K – 573
2021
Q1 		$428K Buy
1,958
+520
+36% +$117K 0.09% 235
2020
Q4 		$300K Buy
1,438
+106
+8% +$19.7K ﹤0.01% 784
2020
Q3 		$215K Sell
1,332
-121
-8% -$19.3K ﹤0.01% 808
2020
Q2 		$219K Buy
+1,453
New +$198K ﹤0.01% 804
2020
Q1 		– Sell
-1,802
Closed -$281K – 901
2019
Q4 		$281K Sell
1,802
-77
-4% -$11.4K 0.01% 687
2019
Q3 		$263K Buy
1,879
+9
+0.5% +$1.3K 0.01% 593
2019
Q2 		$274K Buy
+1,870
New +$269K 0.01% 524
2018
Q4 		– Sell
-1,854
Closed -$289K – 794
2018
Q3 		$289K Buy
1,854
+53
+3% +$8.21K 0.02% 392
2018
Q2 		$267K Buy
+1,801
New +$262K 0.02% 396

Other funds holding VTWG

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Simplicity Solutions's VTWG Position: Q4 2022 in Review

Simplicity Solutions sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2022, closing a stake of 1,463 shares — an estimated $220K sold.

Simplicity Solutions first reported a position in VTWG in Q2 2018 and held it in 14 quarters. The position peaked at $428K in Q1 2021. 127 funds tracked by Wall St. Rank hold VTWG as of Q4 2022.

  • Simplicity Solutions reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Simplicity Solutions sold 1,463 Vanguard Russell 2000 Growth ETF shares in Q4 2022, an estimated $220K.
  • Simplicity Solutions first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2018 and held it in 14 quarters.
  • Simplicity Solutions's Vanguard Russell 2000 Growth ETF position peaked at $428K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2022.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.