Bank of America
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Bank of America’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bank of America’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
Q1 		$69.9M Sell
305,368
-8,234
-3% -$2M 0.01% 1379
2025
Q4 		$74M Buy
313,602
+9,899
+3% +$2.35M 0.01% 1298
2025
Q3 		$71M Buy
303,703
+15,449
+5% +$3.4M ﹤0.01% 1447
2025
Q2 		$60.1M Sell
288,254
-17,337
-6% -$3.33M ﹤0.01% 1541
2025
Q1 		$56.9M Buy
305,591
+2,005
+0.7% +$413K ﹤0.01% 1472
2024
Q4 		$63.8M Buy
303,586
+3,198
+1% +$690K 0.01% 1310
2024
Q3 		$62.3M Buy
300,388
+4,012
+1% +$800K 0.01% 1383
2024
Q2 		$56.6M Buy
296,376
+12,944
+5% +$2.45M 0.01% 1365
2024
Q1 		$55.9M Sell
283,432
-10,670
-4% -$1.98M 0.01% 1404
2023
Q4 		$54M Buy
294,102
+48,497
+20% +$7.95M 0.01% 1315
2023
Q3 		$40.1M Buy
245,605
+15,596
+7% +$2.72M ﹤0.01% 1426
2023
Q2 		$40.6M Sell
230,009
-2,023
-0.9% -$337K ﹤0.01% 1467
2023
Q1 		$38.3M Buy
232,032
+1,403
+0.6% +$233K ﹤0.01% 1566
2022
Q4 		$35.9M Sell
230,629
-6,094
-3% -$971K ﹤0.01% 1542
2022
Q3 		$35.6M Buy
236,723
+2,791
+1% +$457K ﹤0.01% 1520
2022
Q2 		$35.1M Buy
233,932
+27,309
+13% +$4.43M ﹤0.01% 1511
2022
Q1 		$38.4M Buy
206,623
+3,238
+2% +$602K ﹤0.01% 1572
2021
Q4 		$43.4M Buy
203,385
+2,146
+1% +$471K ﹤0.01% 1505
2021
Q3 		$43.1M Sell
201,239
-12,451
-6% -$2.72M ﹤0.01% 1461
2021
Q2 		$48.5M Buy
213,690
+20,080
+10% +$4.4M 0.01% 1383
2021
Q1 		$42.4M Buy
193,610
+71,997
+59% +$16.3M ﹤0.01% 1411
2020
Q4 		$25.4M Sell
121,613
-930
-0.8% -$173K ﹤0.01% 1672
2020
Q3 		$19.8M Sell
122,543
-5,259
-4% -$837K ﹤0.01% 1714
2020
Q2 		$19.2M Buy
127,802
+18,952
+17% +$2.58M ﹤0.01% 1643
2020
Q1 		$12.5M Buy
108,850
+59,298
+120% +$8.56M ﹤0.01% 1874
2019
Q4 		$7.72M Buy
49,552
+3,989
+9% +$588K ﹤0.01% 2814
2019
Q3 		$6.38M Sell
45,563
-47,934
-51% -$6.91M ﹤0.01% 2967
2019
Q2 		$13.7M Sell
93,497
-4,857
-5% -$698K ﹤0.01% 2217
2019
Q1 		$14M Sell
98,354
-494
-0.5% -$68.3K ﹤0.01% 2165
2018
Q4 		$12.1M Sell
98,848
-17,931
-15% -$2.43M ﹤0.01% 2113
2018
Q3 		$18.2M Buy
116,779
+16,572
+17% +$2.57M ﹤0.01% 1907
2018
Q2 		$14.9M Buy
100,207
+41,347
+70% +$6.01M ﹤0.01% 2067
2018
Q1 		$8.14M Buy
58,860
+8,001
+16% +$1.12M ﹤0.01% 2605
2017
Q4 		$6.89M Buy
50,859
+5,933
+13% +$786K ﹤0.01% 2825
2017
Q3 		$5.83M Buy
44,926
+3,683
+9% +$454K ﹤0.01% 3043
2017
Q2 		$5.07M Sell
41,243
-93,825
-69% -$11.2M ﹤0.01% 3024
2017
Q1 		$15.9M Buy
135,068
+55,234
+69% +$6.36M ﹤0.01% 1970
2016
Q4 		$8.91M Buy
79,834
+41,381
+108% +$4.48M ﹤0.01% 2415
2016
Q3 		$4.16M Buy
38,453
+34,325
+832% +$3.63M ﹤0.01% 2987
2016
Q2 		$408K Sell
4,128
-151,361
-97% -$14.8M ﹤0.01% 4781
2016
Q1 		$15M Buy
155,489
+116,519
+299% +$10.6M ﹤0.01% 1787
2015
Q4 		$3.98M Buy
38,970
+5,746
+17% +$591K ﹤0.01% 3177
2015
Q3 		$3.23M Sell
33,224
-12,467
-27% -$1.35M ﹤0.01% 3298
2015
Q2 		$5.14M Buy
45,691
+1,255
+3% +$140K ﹤0.01% 2567
2015
Q1 		$4.9M Sell
44,436
-5,540
-11% -$586K ﹤0.01% 2505
2014
Q4 		$5.2M Buy
49,976
+35,492
+245% +$3.5M ﹤0.01% 2519
2014
Q3 		$1.37M Buy
14,484
+13,139
+977% +$1.28M ﹤0.01% 3726
2014
Q2 		$135K Buy
1,345
+380
+39% +$36.3K ﹤0.01% 5885
2014
Q1 		$95K Hold
965
– – ﹤0.01% 6036
2013
Q4 		$95K Sell
965
-3,649
-79% -$344K ﹤0.01% 6164
2013
Q3 		$423K Buy
4,614
+4,279
+1,277% +$375K ﹤0.01% 4791
2013
Q2 		$27K Buy
+335
New +$26.6K ﹤0.01% 6848

Other funds holding VTWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

Bank of America's VTWG Position: Q1 2026 in Review

Bank of America reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 2.6% in Q1 2026, selling an estimated $2M and leaving 305,368 shares worth $69.9M. The position accounts for 0.01% of the portfolio, ranked #1379.

Bank of America first reported a position in VTWG in Q2 2013 and has held it in 52 quarters since. The position peaked at $74M in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Bank of America held 305,368 shares of Vanguard Russell 2000 Growth ETF worth $69.9M as of Q1 2026.
  • Bank of America sold 8,234 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $2M.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1379 holding.
  • Bank of America first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Russell 2000 Growth ETF position peaked at $74M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.