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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
Q2 		$1.83M Sell
6,363
-6,919
-52% -$1.84M 0.04% 266
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

GTS Securities's VTWG Position: Q2 2026 in Review

GTS Securities reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 52% in Q2 2026, selling an estimated $1.84M and leaving 6,363 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #266.

GTS Securities first reported a position in VTWG in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.04M in Q1 2026. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • GTS Securities held 6,363 shares of Vanguard Russell 2000 Growth ETF worth $1.83M as of Q2 2026.
  • GTS Securities sold 6,919 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $1.84M.
  • Vanguard Russell 2000 Growth ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #266 holding.
  • GTS Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2024 and has held it in 3 quarters since.
  • GTS Securities's Vanguard Russell 2000 Growth ETF position peaked at $3.04M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.