Allworth Financial’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Allworth Financial’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
2026 Q2	$225K	Sell	782 -56	-7%	-$14.9K	﹤0.01%	1415
2026 Q1	$192K	Sell	838 -483	-37%	-$117K	﹤0.01%	1436
2025 Q4	$312K	Buy	1,321 +43	+3%	+$10.2K	﹤0.01%	1138
2025 Q3	$299K	Hold	1,278	–	–	﹤0.01%	1099
2025 Q2	$266K	Buy	1,278 +694	+119%	+$133K	﹤0.01%	1068
2025 Q1	$107K	Hold	584	–	–	﹤0.01%	1192
2024 Q4	$128K	Hold	584	–	–	﹤0.01%	1146
2024 Q3	$121K	Sell	584 -60	-9%	-$12K	﹤0.01%	999
2024 Q2	$130K	Buy	644 +70	+12%	+$13.2K	﹤0.01%	970
2024 Q1	$113K	Buy	574 +250	+77%	+$46.5K	﹤0.01%	979
2023 Q4	$59.5K	Hold	324	–	–	﹤0.01%	1130
2023 Q3	$52.8K	Sell	324 -264	-45%	-$46K	﹤0.01%	1098
2023 Q2	$104K	Hold	588	–	–	﹤0.01%	885
2023 Q1	$97K	Sell	588 -18	-3%	-$2.99K	﹤0.01%	868
2022 Q4	$94.4K	Sell	606 -297	-33%	-$47.3K	﹤0.01%	829
2022 Q3	$136K	Hold	903	–	–	﹤0.01%	687
2022 Q2	$135K	Hold	903	–	–	﹤0.01%	643
2022 Q1	$168K	Buy	903 +14	+2%	+$2.6K	﹤0.01%	585
2021 Q4	$190K	Hold	889	–	–	﹤0.01%	540
2021 Q3	$190K	Hold	889	–	–	﹤0.01%	496
2021 Q2	$202K	Buy	889 +736	+481%	+$161K	﹤0.01%	372
2021 Q1	$33K	Hold	153	–	–	﹤0.01%	668
2020 Q4	$32K	Hold	153	–	–	﹤0.01%	562
2020 Q3	$25K	Hold	153	–	–	﹤0.01%	536
2020 Q2	$23K	Hold	153	–	–	﹤0.01%	565
2020 Q1	$18K	Hold	153	–	–	﹤0.01%	585
2019 Q4	$24K	Hold	153	–	–	﹤0.01%	494
2019 Q3	$21K	Hold	153	–	–	﹤0.01%	452
2019 Q2	$22K	Hold	153	–	–	﹤0.01%	447
2019 Q1	$22K	Hold	153	–	–	﹤0.01%	443
2018 Q4	$19K	Hold	153	–	–	﹤0.01%	424
2018 Q3	$24K	Hold	153	–	–	﹤0.01%	403
2018 Q2	$23K	Buy	+153	New	+$22.2K	﹤0.01%	387

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Allworth Financial's VTWG Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 6.7% in Q2 2026, selling an estimated $14.9K and leaving 782 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Allworth Financial first reported a position in VTWG in Q2 2018 and has held it in 33 quarters since. The position peaked at $312K in Q4 2025. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Allworth Financial held 782 shares of Vanguard Russell 2000 Growth ETF worth $225K as of Q2 2026.
Allworth Financial sold 56 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $14.9K.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1415 holding.
Allworth Financial first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2018 and has held it in 33 quarters since.
Allworth Financial's Vanguard Russell 2000 Growth ETF position peaked at $312K in Q4 2025.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.