NS
VTWG icon

NBC Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

NBC Securities’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 		$34.7K Hold
151
– – ﹤0.01% 1467
2025
Q4 		$35.7K Buy
151
+1
+0.7% +$238 ﹤0.01% 1494
2025
Q3 		$35.3K Hold
150
– – ﹤0.01% 1470
2025
Q2 		$31K Hold
150
– – ﹤0.01% 1523
2025
Q1 		$28K Buy
+150
New +$30.9K ﹤0.01% 1355
2024
Q4 		– Sell
-292
Closed -$60K – 2075
2024
Q3 		$60K Hold
292
– – 0.01% 1122
2024
Q2 		$55K Hold
292
– – 0.01% 1112
2024
Q1 		$57K Hold
292
– – 0.01% 1105
2023
Q4 		$53K Buy
292
+145
+99% +$23.8K 0.01% 1111
2023
Q3 		$23K Buy
+147
New +$25.6K ﹤0.01% 1400

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

NBC Securities's VTWG Position: Q1 2026 in Review

NBC Securities held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2026 at 151 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

NBC Securities first reported a position in VTWG in Q3 2023 and has held it in 10 quarters since. The position peaked at $60K in Q3 2024. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • NBC Securities held 151 shares of Vanguard Russell 2000 Growth ETF worth $34.7K as of Q1 2026.
  • NBC Securities left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2026.
  • Vanguard Russell 2000 Growth ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1467 holding.
  • NBC Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's Vanguard Russell 2000 Growth ETF position peaked at $60K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.