Great Valley Advisor Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Great Valley Advisor Group’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	$2.54M	Sell	8,825 -35	-0.4%	-$9.32K	0.04%	351
2026 Q1	$2.03M	Buy	8,860 +639	+8%	+$155K	0.04%	371
2025 Q4	$1.94M	Sell	8,221 -471	-5%	-$112K	0.04%	345
2025 Q3	$2.03M	Buy	8,692 +277	+3%	+$61K	0.04%	334
2025 Q2	$1.75M	Buy	8,415 +147	+2%	+$28.3K	0.04%	339
2025 Q1	$1.54M	Buy	8,268 +109	+1%	+$22.5K	0.03%	362
2024 Q4	$1.71M	Buy	+8,159	New	+$1.76M	0.04%	344

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

Great Valley Advisor Group's VTWG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 0.4% in Q2 2026, selling an estimated $9.32K and leaving 8,825 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #351.

Great Valley Advisor Group first reported a position in VTWG in Q4 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Great Valley Advisor Group held 8,825 shares of Vanguard Russell 2000 Growth ETF worth $2.54M as of Q2 2026.
Great Valley Advisor Group sold 35 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $9.32K.
Vanguard Russell 2000 Growth ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #351 holding.
Great Valley Advisor Group first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.