Barrett & Company’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Barrett & Company’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	$110K	Hold	482	–	–	0.04%	197
2025 Q4	$114K	Hold	482	–	–	0.04%	199
2025 Q3	$113K	Hold	482	–	–	0.04%	201
2025 Q2	$100K	Hold	482	–	–	0.04%	209
2025 Q1	$89.8K	Hold	482	–	–	0.04%	206
2024 Q4	$101K	Hold	482	–	–	0.04%	195
2024 Q3	$99.9K	Hold	482	–	–	0.04%	197
2024 Q2	$92.1K	Hold	482	–	–	0.04%	203
2024 Q1	$95K	Hold	482	–	–	0.05%	208
2023 Q4	$88.5K	Hold	482	–	–	0.05%	205
2023 Q3	$78.6K	Hold	482	–	–	0.05%	204
2023 Q2	$85K	Buy	482 +1	+0.2%	+$167	0.05%	203
2023 Q1	$79.4K	Buy	481 +1	+0.2%	+$166	0.05%	205
2022 Q4	$74.8K	Hold	480	–	–	0.05%	197
2022 Q3	$74.8K	Buy	+480	New	+$78.6K	0.05%	197

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Barrett & Company's VTWG Position: Q1 2026 in Review

Barrett & Company held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2026 at 482 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #197.

Barrett & Company first reported a position in VTWG in Q3 2022 and has held it in 15 quarters since. The position peaked at $114K in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

Barrett & Company held 482 shares of Vanguard Russell 2000 Growth ETF worth $110K as of Q1 2026.
Barrett & Company left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Growth ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #197 holding.
Barrett & Company first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard Russell 2000 Growth ETF position peaked at $114K in Q4 2025.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.