· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $272.91Day +2.77%1Y +28.5%Off 52W high −5.7%Vol (1Y) 22.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,987 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VTWG is not in the screener universe.
| YTD+16.0% |
| 1Y+28.5% |
| 3Y+50.6% |
| 5Y+29.4% |
| 10Y+176.3% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-30 · series begins 2010-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.5% |
| Ann. volatility (3Y)22.9% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−28.6% |
| Beta (3Y vs SPY)1.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 305,368 | $70M | — | −2.6% |
| MORGAN STANLEY | 223,062 | $51M | — | +1.5% |
| Pathstone Holdings, LLC | 168,587 | $39M | — | −1.6% |
| ASSETMARK, INC | 114,799 | $26M | — | +0.4% |
| OSAIC HOLDINGS, INC. | 99,042 | $23M | — | −3.5% |
| TFC Financial Management, Inc. | 82,375 | $19M | — | new |
| AMERIPRISE FINANCIAL INC | 75,467 | $17M | — | +15.5% |
| Systelligence, LLC | 74,008 | $17M | — | +1.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VTWG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VTWG.
