Eukles Asset Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Eukles Asset Management’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	$2.3K	Hold	8	–	–	﹤0.01%	191
2026 Q1	$1.83K	Sell	8 -49	-86%	-$11.9K	﹤0.01%	199
2025 Q4	$13.5K	Hold	57	–	–	0.01%	150
2025 Q3	$13.3K	Hold	57	–	–	0.01%	149
2025 Q2	$11.9K	Hold	57	–	–	﹤0.01%	146
2025 Q1	$10.6K	Hold	57	–	–	﹤0.01%	144
2024 Q4	$12K	Hold	57	–	–	0.01%	144
2024 Q3	$11.8K	Hold	57	–	–	﹤0.01%	148
2024 Q2	$10.9K	Hold	57	–	–	﹤0.01%	151
2024 Q1	$11.2K	Buy	57 +16	+39%	+$2.97K	﹤0.01%	149
2023 Q4	$7.53K	Hold	41	–	–	﹤0.01%	159
2023 Q3	$6.69K	Buy	+41	New	+$7.14K	﹤0.01%	164

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Eukles Asset Management's VTWG Position: Q2 2026 in Review

Eukles Asset Management held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 8 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Eukles Asset Management first reported a position in VTWG in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5K in Q4 2025. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Eukles Asset Management held 8 shares of Vanguard Russell 2000 Growth ETF worth $2.3K as of Q2 2026.
Eukles Asset Management left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #191 holding.
Eukles Asset Management first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2023 and has held it in 12 quarters since.
Eukles Asset Management's Vanguard Russell 2000 Growth ETF position peaked at $13.5K in Q4 2025.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.