Wedbush Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Wedbush Securities’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	-2,455	Closed	-$400K	–	1121
2023 Q3	$400K	Hold	2,455	–	–	0.02%	601
2023 Q2	$433K	Hold	2,455	–	–	0.02%	598
2023 Q1	$405K	Hold	2,455	–	–	0.02%	612
2022 Q4	$382K	Hold	2,455	–	–	0.02%	612
2022 Q3	$369K	Buy	+2,455	New	+$402K	0.02%	633
2022 Q2	–	Sell	-1,142	Closed	-$212K	–	1182
2022 Q1	$212K	Buy	+1,142	New	+$212K	0.01%	961

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

Wedbush Securities's VTWG Position: Q4 2023 in Review

Wedbush Securities sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2023, closing a stake of 2,455 shares — an estimated $400K sold.

Wedbush Securities first reported a position in VTWG in Q1 2022 and held it in 6 quarters. The position peaked at $433K in Q2 2023. 142 funds tracked by Wall St. Rank hold VTWG as of Q4 2023.

Wedbush Securities reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
Wedbush Securities sold 2,455 Vanguard Russell 2000 Growth ETF shares in Q4 2023, an estimated $400K.
Wedbush Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2022 and held it in 6 quarters.
Wedbush Securities's Vanguard Russell 2000 Growth ETF position peaked at $433K in Q2 2023.
142 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.