D.A. Davidson & Co
VTWG icon

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
Q3 		$2.44M Hold
9,380
– – 0.01% 671
2026
Q2 		$2.7M Hold
9,380
– – 0.01% 644
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TFC Financial Management
TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Riversedge Advisors
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
IVC Wealth Advisors
IVC Wealth Advisors Silverdale, Pennsylvania $249M AUM 21.81% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Keystone Global Partners
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

D.A. Davidson & Co's VTWG Position: Q3 2026 in Review

D.A. Davidson & Co held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q3 2026 at 9,380 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #671.

D.A. Davidson & Co first reported a position in VTWG in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.7M in Q2 2026. 60 funds tracked by Wall St. Rank hold VTWG as of Q3 2026.

  • D.A. Davidson & Co held 9,380 shares of Vanguard Russell 2000 Growth ETF worth $2.44M as of Q3 2026.
  • D.A. Davidson & Co left its Vanguard Russell 2000 Growth ETF share count unchanged in Q3 2026.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #671 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Vanguard Russell 2000 Growth ETF position peaked at $2.7M in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.