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Entrust Financial’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Entrust Financial’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 		$171K Hold
593
– – 0.11% 58
2026
Q1 		$136K Sell
593
-274
-32% -$66.6K 0.09% 63
2025
Q4 		$205K Buy
+867
New +$206K 0.15% 47

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

Entrust Financial's VTWG Position: Q2 2026 in Review

Entrust Financial held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 593 shares worth $171K. The position accounts for 0.11% of the portfolio, ranked #58.

Entrust Financial first reported a position in VTWG in Q4 2025 and has held it in 3 quarters since. The position peaked at $205K in Q4 2025. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • Entrust Financial held 593 shares of Vanguard Russell 2000 Growth ETF worth $171K as of Q2 2026.
  • Entrust Financial left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Growth ETF made up 0.11% of Entrust Financial's portfolio in Q2 2026, its #58 holding.
  • Entrust Financial first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Vanguard Russell 2000 Growth ETF position peaked at $205K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.