Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Carson Wealth (CWM LLC)’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 		$6.31M Sell
27,564
-2,621
-9% -$637K 0.02% 715
2025
Q4 		$7.12M Sell
30,185
-2,268
-7% -$539K 0.02% 642
2025
Q3 		$7.59M Sell
32,453
-3,182
-9% -$701K 0.02% 562
2025
Q2 		$7.43M Sell
35,635
-3,590
-9% -$690K 0.03% 479
2025
Q1 		$7.31M Buy
39,225
+22,735
+138% +$4.69M 0.03% 424
2024
Q4 		$3.46M Sell
16,490
-310
-2% -$66.9K 0.01% 574
2024
Q3 		$3.48M Buy
16,800
+734
+5% +$146K 0.02% 535
2024
Q2 		$3.07M Buy
16,066
+1,208
+8% +$228K 0.01% 531
2024
Q1 		$2.93M Buy
14,858
+41
+0.3% +$7.62K 0.01% 534
2023
Q4 		$2.72M Buy
14,817
+998
+7% +$164K 0.01% 524
2023
Q3 		$2.25M Sell
13,819
-1,616
-10% -$281K 0.01% 517
2023
Q2 		$2.72M Buy
15,435
+781
+5% +$130K 0.02% 461
2023
Q1 		$2.42M Buy
14,654
+2,011
+16% +$334K 0.02% 450
2022
Q4 		$1.97M Buy
12,643
+4,055
+47% +$646K 0.01% 451
2022
Q3 		$1.29M Buy
8,588
+2,342
+37% +$383K 0.01% 494
2022
Q2 		$937K Sell
6,246
-1,899
-23% -$308K 0.01% 575
2022
Q1 		$1.51M Buy
8,145
+4,176
+105% +$777K 0.01% 459
2021
Q4 		$847K Buy
+3,969
New +$871K 0.01% 610
2021
Q2 		$155K Hold
685
– – ﹤0.01% 987
2021
Q1 		$155K Hold
685
– – ﹤0.01% 987
2020
Q4 		$155K Hold
685
– – ﹤0.01% 987
2020
Q3 		$155K Hold
685
– – ﹤0.01% 987
2020
Q2 		$155K Hold
685
– – ﹤0.01% 987
2020
Q1 		$155K Hold
685
– – ﹤0.01% 987
2019
Q4 		$155K Hold
685
– – ﹤0.01% 987
2019
Q3 		$155K Hold
685
– – ﹤0.01% 987
2019
Q2 		$155K Hold
685
– – ﹤0.01% 987
2019
Q1 		$155K Buy
685
+684
+68,400% +$94.5K ﹤0.01% 987
2018
Q4 		$0 Buy
+1
New +$135 ﹤0.01% 2262
2016
Q4 		– Sell
-20
Closed -$2K – 1192
2016
Q3 		$2K Buy
+20
New +$2.12K ﹤0.01% 929
2015
Q1 		– Sell
-11,307
Closed -$1.18M – 192
2014
Q4 		$1.18M Buy
+11,307
New +$1.11M 0.14% 129

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 $902M AUM 21.74% 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 $21.8B AUM 28.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VTWG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 8.7% in Q1 2026, selling an estimated $637K and leaving 27,564 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #715.

Carson Wealth (CWM LLC) first reported a position in VTWG in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.59M in Q3 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 27,564 shares of Vanguard Russell 2000 Growth ETF worth $6.31M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,621 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $637K.
  • Vanguard Russell 2000 Growth ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #715 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2014 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Vanguard Russell 2000 Growth ETF position peaked at $7.59M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.