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 Q2	$81.4K	Sell	283 -124	-30%	-$33K	0.03%	203
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 $1.55T 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

Centennial Bank's VTWG Position: Q2 2026 in Review

Centennial Bank reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 30% in Q2 2026, selling an estimated $33K and leaving 283 shares worth $81.4K. The position accounts for 0.03% of the portfolio, ranked #203.

Centennial Bank first reported a position in VTWG in Q3 2024 and has held it in 8 quarters since. The position peaked at $287K in Q4 2024. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Centennial Bank held 283 shares of Vanguard Russell 2000 Growth ETF worth $81.4K as of Q2 2026.
Centennial Bank sold 124 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $33K.
Vanguard Russell 2000 Growth ETF made up 0.03% of Centennial Bank's portfolio in Q2 2026, its #203 holding.
Centennial Bank first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2024 and has held it in 8 quarters since.
Centennial Bank's Vanguard Russell 2000 Growth ETF position peaked at $287K in Q4 2024.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.