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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
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

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

D.A. Davidson & Co's VTWG Position: Q2 2026 in Review

D.A. Davidson & Co held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 9,380 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #644.

D.A. Davidson & Co first reported a position in VTWG in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • D.A. Davidson & Co held 9,380 shares of Vanguard Russell 2000 Growth ETF worth $2.7M as of Q2 2026.
  • D.A. Davidson & Co left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #644 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.