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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Sell	17,359 -6,754	-28%	-$1.64M	0.58%	35
2025 Q4	$5.76M	Buy	24,113 +20,800	+628%	+$4.94M	0.89%	24
2025 Q3	$1.09M	Sell	3,313 -36,306	-92%	-$8M	0.17%	97
2025 Q2	$8.26M	Sell	39,619 -5,790	-13%	-$1.11M	1.52%	13
2025 Q1	$8.48M	Sell	45,409 -10,101	-18%	-$2.08M	0.99%	21
2024 Q4	$11.7M	Sell	55,510 -977	-2%	-$211K	2.35%	11
2024 Q3	$11.7M	Buy	56,487 +7,650	+16%	+$1.53M	2.34%	11
2024 Q2	$10.1M	Hold	48,837	–	–	1.73%	15
2024 Q1	$9.14M	Sell	48,837 -708	-1%	-$132K	1.64%	13
2023 Q4	$8.71M	Sell	49,545 -6,171	-11%	-$1.01M	1.77%	9
2023 Q3	$9.71M	Hold	55,716	–	–	1.65%	10
2023 Q2	$9.71M	Sell	55,716 -2,102	-4%	-$351K	1.66%	10
2023 Q1	$9.25M	Buy	57,818 +25,804	+81%	+$4.29M	1.51%	11
2022 Q4	$4.98M	Buy	32,014 +19,738	+161%	+$3.15M	0.76%	20
2022 Q3	$1.85M	Buy	12,276 +4,623	+60%	+$757K	0.29%	30
2022 Q2	$1.15M	Sell	7,653 -28,514	-79%	-$4.62M	0.18%	48
2022 Q1	$6.73M	Buy	36,167 +2,011	+6%	+$374K	1.06%	14
2021 Q4	$7.29M	Buy	34,156 +14,210	+71%	+$3.12M	1.07%	12
2021 Q3	$4.27M	Buy	19,946 +9,068	+83%	+$1.98M	0.76%	21
2021 Q2	$2.47M	Buy	+10,878	New	+$2.38M	0.49%	38