Deroy & Devereaux Private Investment Counsel’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-2,973	Closed	-$681K	–	183
2026 Q1	$681K	Sell	2,973 -2,480	-45%	-$602K	0.03%	124
2025 Q4	$1.29M	Sell	5,453 -1,925	-26%	-$457K	0.06%	112
2025 Q3	$1.73M	Sell	7,378 -2,340	-24%	-$516K	0.09%	104
2025 Q2	$2.03M	Sell	9,718 -602	-6%	-$116K	0.11%	97
2025 Q1	$1.92M	Sell	10,320 -985	-9%	-$203K	0.11%	96
2024 Q4	$2.38M	Hold	11,305	–	–	0.14%	89
2024 Q3	$2.34M	Sell	11,305 -1,145	-9%	-$228K	0.13%	92
2024 Q2	$2.38M	Sell	12,450 -1,150	-8%	-$217K	0.15%	92
2024 Q1	$2.68M	Sell	13,600 -1,665	-11%	-$309K	0.16%	89
2023 Q4	$2.8M	Buy	15,265 +1,120	+8%	+$184K	0.19%	86
2023 Q3	$2.31M	Hold	14,145	–	–	0.17%	88
2023 Q2	$2.5M	Sell	14,145 -150	-1%	-$25K	0.17%	86
2023 Q1	$2.36M	Hold	14,295	–	–	0.18%	87
2022 Q4	$2.23M	Sell	14,295 -455	-3%	-$72.5K	0.17%	87
2022 Q3	$2.22M	Hold	14,750	–	–	0.19%	84
2022 Q2	$2.21M	Sell	14,750 -1,405	-9%	-$228K	0.18%	84
2022 Q1	$3M	Sell	16,155 -860	-5%	-$160K	0.22%	82
2021 Q4	$3.63M	Sell	17,015 -945	-5%	-$207K	0.27%	69
2021 Q3	$3.84M	Buy	17,960 +100	+0.6%	+$21.9K	0.3%	61
2021 Q2	$4.05M	Buy	17,860 +3,765	+27%	+$825K	0.3%	61
2021 Q1	$3.08M	Sell	14,095 -840	-6%	-$190K	0.24%	71
2020 Q4	$3.12M	Buy	14,935 +2,530	+20%	+$470K	0.28%	66
2020 Q3	$2M	Sell	12,405 -365	-3%	-$58.1K	0.21%	71
2020 Q2	$1.92M	Sell	12,770 -570	-4%	-$77.5K	0.21%	71
2020 Q1	$1.53M	Sell	13,340 -2,470	-16%	-$356K	0.2%	73
2019 Q4	$2.46M	Sell	15,810 -1,600	-9%	-$236K	0.22%	67
2019 Q3	$2.44M	Buy	17,410 +4,700	+37%	+$677K	0.24%	66
2019 Q2	$1.86M	Buy	12,710 +210	+2%	+$30.2K	0.18%	76
2019 Q1	$1.78M	Buy	+12,500	New	+$1.73M	0.18%	78

Other funds holding VTWG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VTWG Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2026, closing a stake of 2,973 shares — an estimated $681K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VTWG in Q1 2019 and held it in 29 quarters. The position peaked at $4.05M in Q2 2021. 147 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Deroy & Devereaux Private Investment Counsel reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2026 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,973 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $681K.
Deroy & Devereaux Private Investment Counsel first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2019 and held it in 29 quarters.
Deroy & Devereaux Private Investment Counsel's Vanguard Russell 2000 Growth ETF position peaked at $4.05M in Q2 2021.
147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.