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

Ziegler Capital Management’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
2024
Q1 		$1.99M Hold
10,118
– – 0.08% 215
2023
Q4 		$1.86M Hold
10,118
– – 0.08% 230
2023
Q3 		$1.65M Hold
10,118
– – 0.07% 233
2023
Q2 		$1.79M Hold
10,118
– – 0.07% 238
2023
Q1 		$1.67M Hold
10,118
– – 0.07% 235
2022
Q4 		$1.58M Sell
10,118
-342
-3% -$54.5K 0.07% 232
2022
Q3 		$1.57M Buy
10,460
+1,804
+21% +$295K 0.07% 228
2022
Q2 		$1.3M Hold
8,656
– – 0.05% 261
2022
Q1 		$1.61M Hold
8,656
– – 0.07% 230
2021
Q4 		$1.85M Hold
8,656
– – 0.07% 234
2021
Q3 		$1.85M Hold
8,656
– – 0.07% 244
2021
Q2 		$1.96M Buy
8,656
+2,377
+38% +$521K 0.07% 254
2021
Q1 		$1.37M Hold
6,279
– – 0.04% 296
2020
Q4 		$1.31M Hold
6,279
– – 0.04% 279
2020
Q3 		$1.01M Hold
6,279
– – 0.04% 298
2020
Q2 		$945K Hold
6,279
– – 0.03% 324
2020
Q1 		$722K Buy
+6,279
New +$906K 0.02% 412

Other funds holding VTWG

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ziegler Capital Management's VTWG Position: Q1 2024 in Review

Ziegler Capital Management held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2024 at 10,118 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #215.

Ziegler Capital Management first reported a position in VTWG in Q1 2020 and has held it in 17 quarters since. 148 funds tracked by Wall St. Rank hold VTWG as of Q1 2024.

  • Ziegler Capital Management held 10,118 shares of Vanguard Russell 2000 Growth ETF worth $1.99M as of Q1 2024.
  • Ziegler Capital Management left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2024.
  • Vanguard Russell 2000 Growth ETF made up 0.08% of Ziegler Capital Management's portfolio in Q1 2024, its #215 holding.
  • Ziegler Capital Management first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2020 and has held it in 17 quarters since.
  • 148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.