Horizon Investments’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Horizon Investments’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	$131K	Sell	456 -430	-49%	-$115K	﹤0.01%	1078
2026 Q1	$203K	Buy	886 +525	+145%	+$128K	﹤0.01%	975
2025 Q4	$85.2K	Buy	361 +156	+76%	+$37.1K	﹤0.01%	1080
2025 Q3	$47.9K	Buy	205 +13	+7%	+$2.86K	﹤0.01%	997
2025 Q2	$40K	Buy	192 +184	+2,300%	+$35.4K	﹤0.01%	975
2025 Q1	$1.49K	Buy	8 +2	+33%	+$412	﹤0.01%	756
2024 Q4	$1.26K	Buy	+6	New	+$1.29K	﹤0.01%	788

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

Horizon Investments's VTWG Position: Q2 2026 in Review

Horizon Investments reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 49% in Q2 2026, selling an estimated $115K and leaving 456 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Horizon Investments first reported a position in VTWG in Q4 2024 and has held it in 7 quarters since. The position peaked at $203K in Q1 2026. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Horizon Investments held 456 shares of Vanguard Russell 2000 Growth ETF worth $131K as of Q2 2026.
Horizon Investments sold 430 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $115K.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1078 holding.
Horizon Investments first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
Horizon Investments's Vanguard Russell 2000 Growth ETF position peaked at $203K in Q1 2026.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.