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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Eukles Asset Management's VTWG Position: Q1 2026 in Review

Eukles Asset Management reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 86% in Q1 2026, selling an estimated $11.9K and leaving 8 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Eukles Asset Management first reported a position in VTWG in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.5K in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

Eukles Asset Management held 8 shares of Vanguard Russell 2000 Growth ETF worth $1.83K as of Q1 2026.
Eukles Asset Management sold 49 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $11.9K.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #199 holding.
Eukles Asset Management first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2023 and has held it in 11 quarters since.
Eukles Asset Management's Vanguard Russell 2000 Growth ETF position peaked at $13.5K in Q4 2025.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.