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

CreativeOne Wealth’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	–	Sell	-928	Closed	-$219K	–	1267
2025 Q4	$219K	Buy	928 +49	+6%	+$11.6K	0.01%	1083
2025 Q3	$205K	Buy	+879	New	+$194K	0.01%	1096
2025 Q2	–	Sell	-1,095	Closed	-$204K	–	1192
2025 Q1	$204K	Buy	1,095 +41	+4%	+$8.45K	0.01%	997
2024 Q4	$221K	Buy	1,054 +48	+5%	+$10.4K	0.01%	986
2024 Q3	$209K	Buy	+1,006	New	+$201K	0.01%	894
2024 Q2	–	Sell	-1,102	Closed	-$217K	–	924
2024 Q1	$217K	Buy	+1,102	New	+$205K	0.01%	818

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

CreativeOne Wealth's VTWG Position: Q1 2026 in Review

CreativeOne Wealth sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2026, closing a stake of 928 shares — an estimated $219K sold.

CreativeOne Wealth first reported a position in VTWG in Q1 2024 and held it in 6 quarters. The position peaked at $221K in Q4 2024. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

CreativeOne Wealth reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2026 after selling out during the quarter.
CreativeOne Wealth sold 928 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $219K.
CreativeOne Wealth first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2024 and held it in 6 quarters.
CreativeOne Wealth's Vanguard Russell 2000 Growth ETF position peaked at $221K in Q4 2024.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.