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Oppenheimer & Co’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Oppenheimer & Co’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 		$1.86M Buy
8,115
+1,054
+15% +$256K 0.02% 615
2025
Q4 		$1.67M Buy
7,061
+705
+11% +$167K 0.02% 597
2025
Q3 		$1.49M Buy
6,356
+177
+3% +$39K 0.02% 715
2025
Q2 		$1.29M Buy
6,179
+270
+5% +$51.9K 0.02% 741
2025
Q1 		$1.1M Buy
5,909
+2,318
+65% +$478K 0.02% 765
2024
Q4 		$755K Buy
3,591
+10
+0.3% +$2.16K 0.01% 910
2024
Q3 		$742K Buy
3,581
+94
+3% +$18.8K 0.01% 896
2024
Q2 		$666K Buy
3,487
+163
+5% +$30.8K 0.01% 909
2024
Q1 		$655K Buy
3,324
+65
+2% +$12.1K 0.01% 898
2023
Q4 		$598K Buy
3,259
+90
+3% +$14.8K 0.01% 912
2023
Q3 		$517K Buy
3,169
+923
+41% +$161K 0.01% 932
2023
Q2 		$396K Buy
2,246
+66
+3% +$11K 0.01% 1055
2023
Q1 		$360K Buy
2,180
+118
+6% +$19.6K 0.01% 1073
2022
Q4 		$321K Buy
2,062
+94
+5% +$15K 0.01% 1063
2022
Q3 		$296K Buy
+1,968
New +$322K 0.01% 1069
2022
Q2 		– Sell
-1,095
Closed -$204K – 1548
2022
Q1 		$204K Sell
1,095
-1,716
-61% -$319K ﹤0.01% 1348
2021
Q4 		$600K Sell
2,811
-125
-4% -$27.4K 0.01% 971
2021
Q3 		$628K Sell
2,936
-25
-0.8% -$5.47K 0.01% 922
2021
Q2 		$672K Sell
2,961
-1,810
-38% -$397K 0.01% 901
2021
Q1 		$1.04M Sell
4,771
-1,160
-20% -$262K 0.02% 695
2020
Q4 		$1.24M Sell
5,931
-900
-13% -$167K 0.03% 578
2020
Q3 		$1.1M Sell
6,831
-900
-12% -$143K 0.03% 549
2020
Q2 		$1.16M Buy
+7,731
New +$1.05M 0.03% 519
2016
Q1 		– Sell
-4,060
Closed -$414K – 1327
2015
Q4 		$414K Buy
4,060
+2,000
+97% +$206K 0.01% 838
2015
Q3 		$200K Sell
2,060
-1,220
-37% -$132K 0.01% 1172
2015
Q2 		$369K Hold
3,280
– – 0.01% 1015
2015
Q1 		$362K Buy
3,280
+250
+8% +$26.4K 0.01% 1024
2014
Q4 		$315K Buy
+3,030
New +$299K 0.01% 1013

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 $902M AUM 21.74% 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 $21.8B AUM 28.57% 1-Year Est. Return

Oppenheimer & Co's VTWG Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 15% in Q1 2026, buying an estimated $256K and bringing the position to 8,115 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #615.

Oppenheimer & Co first reported a position in VTWG in Q4 2014 and has held it in 28 quarters since. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Oppenheimer & Co held 8,115 shares of Vanguard Russell 2000 Growth ETF worth $1.86M as of Q1 2026.
  • Oppenheimer & Co bought 1,054 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $256K.
  • Vanguard Russell 2000 Growth ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #615 holding.
  • Oppenheimer & Co first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2014 and has held it in 28 quarters since.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

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