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Bogart Wealth LLC’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bogart Wealth LLC’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,000
Closed -$91.1K – 1681
2025
Q3 		$91.1K Hold
2,000
– – ﹤0.01% 341
2025
Q2 		$84.1K Hold
2,000
– – ﹤0.01% 345
2025
Q1 		$71.5K Hold
2,000
– – ﹤0.01% 354
2024
Q4 		$79.6K Hold
2,000
– – ﹤0.01% 335
2024
Q3 		$75.3K Hold
2,000
– – ﹤0.01% 339
2024
Q2 		$74.4K Hold
2,000
– – ﹤0.01% 329
2024
Q1 		$68.8K Hold
2,000
– – ﹤0.01% 333
2023
Q4 		$61.3K Hold
2,000
– – ﹤0.01% 342
2023
Q3 		$54.1K Hold
2,000
– – ﹤0.01% 338
2023
Q2 		$55.3K Hold
2,000
– – ﹤0.01% 315
2023
Q1 		$48.1K Hold
2,000
– – ﹤0.01% 325
2022
Q4 		$41.1K Buy
+2,000
New +$42.7K ﹤0.01% 319

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Bogart Wealth LLC's TGRW Position: Q4 2025 in Review

Bogart Wealth LLC sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q4 2025, closing a stake of 2,000 shares — an estimated $91.1K sold.

Bogart Wealth LLC first reported a position in TGRW in Q4 2022 and held it in 12 quarters. The position peaked at $91.1K in Q3 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q4 2025.

  • Bogart Wealth LLC reported no remaining T. Rowe Price Growth Stock ETF position as of Q4 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,000 T. Rowe Price Growth Stock ETF shares in Q4 2025, an estimated $91.1K.
  • Bogart Wealth LLC first reported a position in T. Rowe Price Growth Stock ETF in Q4 2022 and held it in 12 quarters.
  • Bogart Wealth LLC's T. Rowe Price Growth Stock ETF position peaked at $91.1K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.