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

GTS 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
Q1 		$3.04M Buy
+13,282
New +$3.23M 0.11% 129
2024
Q2 		– Sell
-1,031
Closed -$203K – 4354
2024
Q1 		$203K Buy
+1,031
New +$192K ﹤0.01% 3335

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GTS Securities's VTWG Position: Q1 2026 in Review

GTS Securities opened a new position in Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2026: 13,282 shares worth $3.04M. The stake represents 0.11% of the portfolio and ranks #129 among its holdings. This is a return to the name: GTS Securities previously reported a position in VTWG as recently as Q1 2024.

GTS Securities first reported a position in VTWG in Q1 2024 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • GTS Securities held 13,282 shares of Vanguard Russell 2000 Growth ETF worth $3.04M as of Q1 2026.
  • Vanguard Russell 2000 Growth ETF was a new GTS Securities position in Q1 2026.
  • Vanguard Russell 2000 Growth ETF made up 0.11% of GTS Securities's portfolio in Q1 2026, its #129 holding.
  • GTS Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2024 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.