Fifth Third Securities
VTWG icon

Fifth Third Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Fifth Third Securities’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
Q3 		$5.44M Sell
20,878
-2,693
-11% -$742K 0.27% 90
2026
Q2 		$6.78M Sell
23,571
-1,443
-6% -$384K 0.39% 62
2026
Q1 		$5.73M Sell
25,014
-891
-3% -$216K 0.37% 70
2025
Q4 		$6.11M Sell
25,905
-472
-2% -$112K 0.4% 62
2025
Q3 		$6.17M Buy
26,377
+9,347
+55% +$2.06M 0.42% 59
2025
Q2 		$3.55M Buy
17,030
+1,165
+7% +$224K 0.27% 89
2025
Q1 		$2.96M Buy
15,865
+784
+5% +$162K 0.25% 98
2024
Q4 		$3.17M Sell
15,081
-30
-0.2% -$6.47K 0.27% 94
2024
Q3 		$3.13M Sell
15,111
-364
-2% -$72.6K 0.3% 88
2024
Q2 		$2.96M Sell
15,475
-338
-2% -$63.9K 0.27% 96
2024
Q1 		$3.12M Sell
15,813
-316
-2% -$58.7K 0.3% 83
2023
Q4 		$2.96M Buy
16,129
+430
+3% +$70.5K 0.31% 86
2023
Q3 		$2.56M Sell
15,699
-2,055
-12% -$358K 0.29% 90
2023
Q2 		$3.13M Sell
17,754
-176
-1% -$29.4K 0.34% 80
2023
Q1 		$2.96M Buy
17,930
+727
+4% +$121K 0.34% 86
2022
Q4 		$2.68M Sell
17,203
-13,840
-45% -$2.21M 0.35% 79
2022
Q3 		$4.68M Sell
31,043
-350
-1% -$57.3K 0.68% 45
2022
Q2 		$4.71M Buy
+31,393
New +$5.09M 0.65% 44
2022
Q1 		– Sell
-29,262
Closed -$6.24M – 188
2021
Q4 		$6.24M Buy
29,262
+1,925
+7% +$422K 0.68% 45
2021
Q3 		$5.86M Buy
27,337
+579
+2% +$127K 0.8% 43
2021
Q2 		$6.08M Buy
26,758
+378
+1% +$82.8K 2.18% 19
2021
Q1 		$5.77M Buy
26,380
+11,997
+83% +$2.71M 2.37% 16
2020
Q4 		$3M Buy
14,383
+1,575
+12% +$292K 1.41% 22
2020
Q3 		$2.07M Sell
12,808
-289
-2% -$46K 1.11% 29
2020
Q2 		$1.97M Sell
13,097
-1,761
-12% -$240K 1.09% 29
2020
Q1 		$1.71M Buy
14,858
+4,694
+46% +$677K 1.55% 24
2019
Q4 		$1.58M Buy
10,164
+43
+0.4% +$6.34K 1.29% 23
2019
Q3 		$1.21M Buy
10,121
+1,987
+24% +$286K 1.74% 17
2019
Q2 		$1.19M Buy
8,134
+585
+8% +$84.1K 0.32% 84
2019
Q1 		$1.08M Sell
7,549
-50
-0.7% -$6.91K 1.22% 25
2018
Q4 		$926K Buy
7,599
+23
+0.3% +$3.11K 1.3% 22
2018
Q3 		$1.18M Buy
7,576
+293
+4% +$45.4K 0.41% 72
2018
Q2 		$1.08M Sell
7,283
-143
-2% -$20.8K 1.68% 15
2018
Q1 		$1.03M Buy
7,426
+767
+12% +$107K 1.87% 13
2017
Q4 		$902K Buy
6,659
+221
+3% +$29.3K 0.34% 73
2017
Q3 		$837K Buy
6,438
+1,160
+22% +$143K 0.33% 70
2017
Q2 		$649K Sell
5,278
-92
-2% -$11K 0.25% 80
2017
Q1 		$632K Buy
5,370
+2,615
+95% +$301K 0.26% 75
2016
Q4 		$307K Buy
2,755
+590
+27% +$63.9K 0.16% 91
2016
Q3 		$234K Buy
+2,165
New +$229K 0.15% 77

Other funds holding VTWG

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TFC Financial Management
TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return
Riversedge Advisors
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
IVC Wealth Advisors
IVC Wealth Advisors Silverdale, Pennsylvania $249M AUM 21.81% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Fifth Third Securities's VTWG Position: Q3 2026 in Review

Fifth Third Securities reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 11% in Q3 2026, selling an estimated $742K and leaving 20,878 shares worth $5.44M. The position accounts for 0.27% of the portfolio, ranked #90.

Fifth Third Securities first reported a position in VTWG in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.78M in Q2 2026. 72 funds tracked by Wall St. Rank hold VTWG as of Q3 2026.

  • Fifth Third Securities held 20,878 shares of Vanguard Russell 2000 Growth ETF worth $5.44M as of Q3 2026.
  • Fifth Third Securities sold 2,693 Vanguard Russell 2000 Growth ETF shares in Q3 2026, an estimated $742K.
  • Vanguard Russell 2000 Growth ETF made up 0.27% of Fifth Third Securities's portfolio in Q3 2026, its #90 holding.
  • Fifth Third Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2016 and has held it in 40 quarters since.
  • Fifth Third Securities's Vanguard Russell 2000 Growth ETF position peaked at $6.78M in Q2 2026.
  • 72 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.