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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
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% +$23.1K 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

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

Kestra Advisory Services's VTWG Position: Q1 2026 in Review

Kestra Advisory Services reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 0.04% in Q1 2026, selling an estimated $3.4K and leaving 34,553 shares worth $7.91M. The position accounts for 0.03% of the portfolio, ranked #556.

Kestra Advisory Services first reported a position in VTWG in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.16M in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Kestra Advisory Services held 34,553 shares of Vanguard Russell 2000 Growth ETF worth $7.91M as of Q1 2026.
  • Kestra Advisory Services sold 14 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $3.4K.
  • Vanguard Russell 2000 Growth ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #556 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Vanguard Russell 2000 Growth ETF position peaked at $8.16M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.