Kestra Advisory Services
VTWG icon

Kestra Advisory Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Kestra Advisory Services’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 		$4.12M Sell
15,817
-4,264
-21% -$1.17M 0.01% 1003
2026
Q2 		$5.78M Sell
20,081
-14,472
-42% -$3.86M 0.02% 766
2026
Q1 		$7.91M Sell
34,553
-14
-0% -$3.4K 0.03% 556
2025
Q4 		$8.16M Buy
34,567
+386
+1% +$91.7K 0.03% 495
2025
Q3 		$7.99M Sell
34,181
-346
-1% -$76.2K 0.04% 481
2025
Q2 		$7.2M Buy
34,527
+1,047
+3% +$201K 0.04% 485
2025
Q1 		$6.24M Buy
33,480
+64
+0.2% +$13.2K 0.03% 498
2024
Q4 		$7.02M Buy
33,416
+941
+3% +$203K 0.04% 456
2024
Q3 		$6.73M Sell
32,475
-596
-2% -$119K 0.04% 491
2024
Q2 		$6.32M Buy
33,071
+122
+0.4% +$23K 0.04% 509
2024
Q1 		$6.49M Buy
32,949
+2,671
+9% +$496K 0.04% 436
2023
Q4 		$5.56M Sell
30,278
-17
-0.1% -$2.79K 0.05% 418
2023
Q3 		$4.94M Sell
30,295
-106
-0.3% -$18.5K 0.05% 390
2023
Q2 		$5.36M Sell
30,401
-27
-0.1% -$4.5K 0.05% 352
2023
Q1 		$5.02M Buy
30,428
+169
+0.6% +$28.1K 0.05% 351
2022
Q4 		$4.71M Buy
30,259
+197
+0.7% +$31.4K 0.04% 457
2022
Q3 		$4.52M Buy
30,062
+331
+1% +$54.2K 0.05% 399
2022
Q2 		$4.46M Sell
29,731
-93
-0.3% -$15.1K 0.05% 389
2022
Q1 		$5.55M Buy
29,824
+105
+0.4% +$19.5K 0.06% 342
2021
Q4 		$6.34M Sell
29,719
-366
-1% -$80.3K 0.06% 308
2021
Q3 		$6.44M Sell
30,085
-466
-2% -$102K 0.06% 322
2021
Q2 		$6.93M Sell
30,551
-503
-2% -$110K 0.08% 283
2021
Q1 		$6.79M Sell
31,054
-1,145
-4% -$259K 0.09% 261
2020
Q4 		$6.75M Buy
32,199
+573
+2% +$106K 0.08% 277
2020
Q3 		$5.1M Buy
+31,626
New +$5.03M 0.1% 242

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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Systelligence LLC
Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Institute for Wealth Management
Institute for Wealth Management Denver, Colorado $1.13B AUM 31.46% 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
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Kestra Advisory Services's VTWG Position: Q3 2026 in Review

Kestra Advisory Services reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 21% in Q3 2026, selling an estimated $1.17M and leaving 15,817 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1003.

Kestra Advisory Services first reported a position in VTWG in Q3 2020 and has held it in 25 quarters since. The position peaked at $8.16M in Q4 2025. 121 funds tracked by Wall St. Rank hold VTWG as of Q3 2026.

  • Kestra Advisory Services held 15,817 shares of Vanguard Russell 2000 Growth ETF worth $4.12M as of Q3 2026.
  • Kestra Advisory Services sold 4,264 Vanguard Russell 2000 Growth ETF shares in Q3 2026, an estimated $1.17M.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1003 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Vanguard Russell 2000 Growth ETF position peaked at $8.16M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.