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 Q2	$43.7K	Hold	151	–	–	﹤0.01%	1337
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

NBC Securities's VTWG Position: Q2 2026 in Review

NBC Securities held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 151 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

NBC Securities first reported a position in VTWG in Q3 2023 and has held it in 11 quarters since. The position peaked at $60K in Q3 2024. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

NBC Securities held 151 shares of Vanguard Russell 2000 Growth ETF worth $43.7K as of Q2 2026.
NBC Securities left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1337 holding.
NBC Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Vanguard Russell 2000 Growth ETF position peaked at $60K in Q3 2024.
223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.