Asset Dedication LLC’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Asset Dedication LLC’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	$13.8K	Buy	+48	New	+$12.8K	﹤0.01%	724

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

Asset Dedication LLC's VTWG Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2026: 48 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings.

222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Asset Dedication LLC held 48 shares of Vanguard Russell 2000 Growth ETF worth $13.8K as of Q2 2026.
Vanguard Russell 2000 Growth ETF was a new Asset Dedication LLC position in Q2 2026.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #724 holding.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.