Bank of New York Mellon
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Bank of New York Mellon’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bank of New York Mellon’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 		$407K Sell
1,416
-1
-0.1% -$266 ﹤0.01% 3847
2026
Q1 		$324K Buy
1,417
+1
+0.1% +$243 ﹤0.01% 3821
2025
Q4 		$334K Sell
1,416
-1
-0.1% -$238 ﹤0.01% 3807
2025
Q3 		$331K Sell
1,417
-25
-2% -$5.51K ﹤0.01% 3822
2025
Q2 		$301K Hold
1,442
– – ﹤0.01% 3800
2025
Q1 		$269K Hold
1,442
– – ﹤0.01% 3753
2024
Q4 		$303K Hold
1,442
– – ﹤0.01% 3778
2024
Q3 		$299K Sell
1,442
-56
-4% -$11.2K ﹤0.01% 3764
2024
Q2 		$286K Buy
1,498
+57
+4% +$10.8K ﹤0.01% 3832
2024
Q1 		$284K Sell
1,441
-2
-0.1% -$372 ﹤0.01% 3793
2023
Q4 		$265K Sell
1,443
-25
-2% -$4.1K ﹤0.01% 3847
2023
Q3 		$239K Sell
1,468
-130
-8% -$22.6K ﹤0.01% 3898
2023
Q2 		$282K Sell
1,598
-1,271
-44% -$212K ﹤0.01% 3861
2023
Q1 		$474K Buy
2,869
+186
+7% +$30.9K ﹤0.01% 3515
2022
Q4 		$418K Buy
2,683
+497
+23% +$79.2K ﹤0.01% 3639
2022
Q3 		$328K Buy
+2,186
New +$358K ﹤0.01% 3788

Other funds holding VTWG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Bank of New York Mellon's VTWG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 0.07% in Q2 2026, selling an estimated $266 and leaving 1,416 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

Bank of New York Mellon first reported a position in VTWG in Q3 2022 and has held it in 16 quarters since. The position peaked at $474K in Q1 2023. 154 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • Bank of New York Mellon held 1,416 shares of Vanguard Russell 2000 Growth ETF worth $407K as of Q2 2026.
  • Bank of New York Mellon sold 1 Vanguard Russell 2000 Growth ETF share in Q2 2026, an estimated $266.
  • Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3847 holding.
  • Bank of New York Mellon first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • Bank of New York Mellon's Vanguard Russell 2000 Growth ETF position peaked at $474K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.