Allworth Financial’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	$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