Centennial Bank’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Centennial Bank’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	$93.2K	Sell	407 -9	-2%	-$2.19K	0.03%	178
2025 Q4	$98.2K	Hold	416	–	–	0.04%	175
2025 Q3	$97.3K	Sell	416 -372	-47%	-$82K	0.04%	178
2025 Q2	$164K	Sell	788 -672	-46%	-$129K	0.07%	147
2025 Q1	$272K	Buy	1,460 +95	+7%	+$19.6K	0.13%	120
2024 Q4	$287K	Buy	1,365 +807	+145%	+$174K	0.14%	113
2024 Q3	$116K	Buy	+558	New	+$111K	0.05%	157

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

Centennial Bank's VTWG Position: Q1 2026 in Review

Centennial Bank reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 2.2% in Q1 2026, selling an estimated $2.19K and leaving 407 shares worth $93.2K. The position accounts for 0.03% of the portfolio, ranked #178.

Centennial Bank first reported a position in VTWG in Q3 2024 and has held it in 7 quarters since. The position peaked at $287K in Q4 2024. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

Centennial Bank held 407 shares of Vanguard Russell 2000 Growth ETF worth $93.2K as of Q1 2026.
Centennial Bank sold 9 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $2.19K.
Vanguard Russell 2000 Growth ETF made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #178 holding.
Centennial Bank first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2024 and has held it in 7 quarters since.
Centennial Bank's Vanguard Russell 2000 Growth ETF position peaked at $287K in Q4 2024.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.