CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

CAPTRUST Financial Advisors’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 		$1.42M Buy
6,207
+25
+0.4% +$6.07K ﹤0.01% 1398
2025
Q4 		$1.46M Sell
6,182
-1,199
-16% -$285K ﹤0.01% 1267
2025
Q3 		$1.73M Buy
7,381
+1,811
+33% +$399K ﹤0.01% 1100
2025
Q2 		$1.16M Buy
5,570
+3,275
+143% +$630K ﹤0.01% 1266
2025
Q1 		$428K Sell
2,295
-42
-2% -$8.65K ﹤0.01% 1731
2024
Q4 		$491K Sell
2,337
-1
-0% -$216 ﹤0.01% 1612
2024
Q3 		$485K Buy
2,338
+215
+10% +$42.9K ﹤0.01% 1588
2024
Q2 		$406K Hold
2,123
– – ﹤0.01% 1616
2024
Q1 		$418K Sell
2,123
-1,086
-34% -$202K ﹤0.01% 1579
2023
Q4 		$589K Buy
3,209
+312
+11% +$51.2K ﹤0.01% 1630
2023
Q3 		$473K Hold
2,897
– – ﹤0.01% 1680
2023
Q2 		$511K Buy
2,897
+950
+49% +$158K ﹤0.01% 1612
2023
Q1 		$321K Buy
1,947
+114
+6% +$19K ﹤0.01% 1701
2022
Q4 		$285K Hold
1,833
– – ﹤0.01% 1699
2022
Q3 		$276K Hold
1,833
– – ﹤0.01% 1601
2022
Q2 		$275K Buy
1,833
+773
+73% +$125K ﹤0.01% 1475
2022
Q1 		$197K Sell
1,060
-479
-31% -$89.1K ﹤0.01% 1735
2021
Q4 		$328K Hold
1,539
– – ﹤0.01% 1339
2021
Q3 		$330K Hold
1,539
– – ﹤0.01% 1245
2021
Q2 		$349K Sell
1,539
-452
-23% -$99K ﹤0.01% 1176
2021
Q1 		$436K Sell
1,991
-325
-14% -$73.4K ﹤0.01% 1018
2020
Q4 		$483K Buy
2,316
+264
+13% +$49K 0.01% 847
2020
Q3 		$335K Hold
2,052
– – 0.01% 834
2020
Q2 		$308K Sell
2,052
-229
-10% -$31.1K 0.01% 863
2020
Q1 		$245K Buy
+2,281
New +$329K 0.01% 786
2015
Q4 		– Sell
-1,200
Closed -$123K – 220
2015
Q3 		$117K Buy
+1,200
New +$130K 0.02% 68

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 $49B AUM 17.78% 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 $812M AUM 17.34% 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 $21.3B AUM 22.13% 1-Year Est. Return

CAPTRUST Financial Advisors's VTWG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 0.4% in Q1 2026, buying an estimated $6.07K and bringing the position to 6,207 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

CAPTRUST Financial Advisors first reported a position in VTWG in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.73M in Q3 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,207 shares of Vanguard Russell 2000 Growth ETF worth $1.42M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 25 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $6.07K.
  • Vanguard Russell 2000 Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1398 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2015 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Russell 2000 Growth ETF position peaked at $1.73M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.