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MAI Capital Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

MAI Capital Management’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 		– Sell
-680
Closed -$156K – 4665
2026
Q1 		$156K Sell
680
-633
-48% -$154K ﹤0.01% 1603
2025
Q4 		$310K Buy
1,313
+1
+0.1% +$238 ﹤0.01% 1138
2025
Q3 		$307K Buy
1,312
+636
+94% +$140K ﹤0.01% 1094
2025
Q2 		$141K Sell
676
-59
-8% -$11.3K ﹤0.01% 1333
2025
Q1 		$137K Buy
735
+1
+0.1% +$206 ﹤0.01% 1275
2024
Q4 		$154K Buy
+734
New +$158K ﹤0.01% 1243

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

MAI Capital Management's VTWG Position: Q2 2026 in Review

MAI Capital Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2026, closing a stake of 680 shares — an estimated $156K sold.

MAI Capital Management first reported a position in VTWG in Q4 2024 and held it in 6 quarters. The position peaked at $310K in Q4 2025. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • MAI Capital Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 680 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $156K.
  • MAI Capital Management first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Vanguard Russell 2000 Growth ETF position peaked at $310K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.