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Oppenheimer Asset Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Oppenheimer Asset 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
Q1 		$1.38M Sell
6,010
-1,010
-14% -$245K 0.02% 651
2025
Q4 		$1.66M Sell
7,020
-355
-5% -$84.3K 0.02% 549
2025
Q3 		$1.72M Sell
7,375
-85
-1% -$18.7K 0.02% 607
2025
Q2 		$1.56M Buy
7,460
+581
+8% +$112K 0.02% 635
2025
Q1 		$1.28M Buy
6,879
+85
+1% +$17.5K 0.02% 654
2024
Q4 		$1.43M Sell
6,794
-31
-0.5% -$6.69K 0.02% 633
2024
Q3 		$1.41M Sell
6,825
-680
-9% -$136K 0.02% 642
2024
Q2 		$1.43M Buy
7,505
+707
+10% +$134K 0.02% 628
2024
Q1 		$1.34M Sell
6,798
-530
-7% -$98.5K 0.02% 607
2023
Q4 		$1.35M Buy
7,328
+902
+14% +$148K 0.02% 626
2023
Q3 		$1.05M Sell
6,426
-148
-2% -$25.8K 0.02% 676
2023
Q2 		$1.16M Buy
6,574
+253
+4% +$42.2K 0.02% 665
2023
Q1 		$1.04M Sell
6,321
-142
-2% -$23.6K 0.02% 676
2022
Q4 		$1.01M Sell
6,463
-971
-13% -$155K 0.02% 682
2022
Q3 		$1.12M Buy
7,434
+12
+0.2% +$1.96K 0.02% 628
2022
Q2 		$1.11M Buy
7,422
+238
+3% +$38.6K 0.02% 644
2022
Q1 		$1.34M Buy
7,184
+943
+15% +$175K 0.02% 658
2021
Q4 		$1.33M Buy
6,241
+800
+15% +$176K 0.02% 686
2021
Q3 		$1.16M Buy
5,441
+882
+19% +$193K 0.02% 700
2021
Q2 		$1.03M Buy
4,559
+952
+26% +$209K 0.01% 739
2021
Q1 		$789K Buy
+3,607
New +$815K 0.01% 791

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

Oppenheimer Asset Management's VTWG Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 14% in Q1 2026, selling an estimated $245K and leaving 6,010 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #651.

Oppenheimer Asset Management first reported a position in VTWG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.72M in Q3 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Oppenheimer Asset Management held 6,010 shares of Vanguard Russell 2000 Growth ETF worth $1.38M as of Q1 2026.
  • Oppenheimer Asset Management sold 1,010 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $245K.
  • Vanguard Russell 2000 Growth ETF made up 0.02% of Oppenheimer Asset Management's portfolio in Q1 2026, its #651 holding.
  • Oppenheimer Asset Management first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Oppenheimer Asset Management's Vanguard Russell 2000 Growth ETF position peaked at $1.72M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.