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 Q2	$139K	Hold	482	–	–	0.04%	202
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 $1.55T 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

Barrett & Company's VTWG Position: Q2 2026 in Review

Barrett & Company held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 482 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #202.

Barrett & Company first reported a position in VTWG in Q3 2022 and has held it in 16 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Barrett & Company held 482 shares of Vanguard Russell 2000 Growth ETF worth $139K as of Q2 2026.
Barrett & Company left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Growth ETF made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #202 holding.
Barrett & Company first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2022 and has held it in 16 quarters since.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.