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Centric Wealth Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Centric Wealth Management’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 		$6.54M Buy
24,280
+7,127
+42% +$1.9M 1.02% 25
2026
Q1 		$4.52M Buy
17,153
+1
+0% +$243 0.9% 33
2025
Q4 		$4.25M Sell
17,152
-367
-2% -$87.2K 0.9% 36
2025
Q3 		$4.23M Sell
17,519
-449
-2% -$98.9K 0.94% 29
2025
Q2 		$3.82M Buy
+17,968
New +$3.45M 0.91% 30

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Centric Wealth Management's VTWG Position: Q2 2026 in Review

Centric Wealth Management increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 42% in Q2 2026, buying an estimated $1.9M and bringing the position to 24,280 shares worth $6.54M. The position accounts for 1.02% of the portfolio, ranked #25.

Centric Wealth Management first reported a position in VTWG in Q2 2025 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • Centric Wealth Management held 24,280 shares of Vanguard Russell 2000 Growth ETF worth $6.54M as of Q2 2026.
  • Centric Wealth Management bought 7,127 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $1.9M.
  • Vanguard Russell 2000 Growth ETF made up 1.02% of Centric Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Centric Wealth Management first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.