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D.A. Davidson & Co’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

D.A. Davidson & Co’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 		$2.15M Hold
9,380
– – 0.01% 676
2025
Q4 		$2.21M Buy
+9,380
New +$2.23M 0.01% 638

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 $812M AUM 17.34% 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 $21.3B AUM 22.13% 1-Year Est. Return

D.A. Davidson & Co's VTWG Position: Q1 2026 in Review

D.A. Davidson & Co held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2026 at 9,380 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #676.

D.A. Davidson & Co first reported a position in VTWG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.21M in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • D.A. Davidson & Co held 9,380 shares of Vanguard Russell 2000 Growth ETF worth $2.15M as of Q1 2026.
  • D.A. Davidson & Co left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #676 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • D.A. Davidson & Co's Vanguard Russell 2000 Growth ETF position peaked at $2.21M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.