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Kovack Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Kovack Advisors’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 		$378K Hold
1,651
– – 0.02% 678
2025
Q4 		$390K Buy
+1,651
New +$392K 0.02% 675
2021
Q2 		– Sell
-1,085
Closed -$237K – 747
2021
Q1 		$237K Sell
1,085
-197
-15% -$44.5K 0.03% 537
2020
Q4 		$267K Buy
+1,282
New +$238K 0.04% 445

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

Kovack Advisors's VTWG Position: Q1 2026 in Review

Kovack Advisors held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2026 at 1,651 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #678.

Kovack Advisors first reported a position in VTWG in Q4 2020 and has held it in 4 quarters since. The position peaked at $390K in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Kovack Advisors held 1,651 shares of Vanguard Russell 2000 Growth ETF worth $378K as of Q1 2026.
  • Kovack Advisors left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 Growth ETF made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #678 holding.
  • Kovack Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2020 and has held it in 4 quarters since.
  • Kovack Advisors's Vanguard Russell 2000 Growth ETF position peaked at $390K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.