Osaic Holdings
VTWG icon

Osaic Holdings’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Osaic Holdings’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 		$22.7M Sell
99,042
-3,584
-3% -$871K 0.03% 531
2025
Q4 		$24.2M Sell
102,626
-3,516
-3% -$835K 0.04% 504
2025
Q3 		$24.4M Buy
106,142
+49,188
+86% +$10.8M 0.03% 536
2025
Q2 		$11.9M Buy
56,954
+428
+0.8% +$82.3K 0.02% 730
2025
Q1 		$10.5M Buy
56,526
+3,385
+6% +$698K 0.02% 656
2024
Q4 		$11.2M Buy
53,141
+487
+0.9% +$105K 0.03% 613
2024
Q3 		$10.9M Sell
52,654
-765
-1% -$153K 0.02% 638
2024
Q2 		$10.2M Buy
53,419
+4,032
+8% +$762K 0.02% 621
2024
Q1 		$9.74M Sell
49,387
-7,129
-13% -$1.33M 0.02% 706
2023
Q4 		$10.4M Sell
56,516
-41,291
-42% -$6.77M 0.02% 785
2023
Q3 		$16M Buy
97,807
+43,014
+79% +$7.49M 0.02% 635
2023
Q2 		$9.68M Sell
54,793
-718
-1% -$120K 0.02% 778
2023
Q1 		$9.17M Sell
55,511
-1,754
-3% -$292K 0.02% 804
2022
Q4 		$8.92M Buy
57,265
+3,069
+6% +$489K 0.02% 789
2022
Q3 		$8.15M Sell
54,196
-895
-2% -$146K 0.02% 753
2022
Q2 		$8.27M Buy
55,091
+18,418
+50% +$2.99M 0.02% 768
2022
Q1 		$6.83M Buy
36,673
+15,094
+70% +$2.81M 0.01% 993
2021
Q4 		$4.61M Buy
21,579
+708
+3% +$155K 0.01% 1162
2021
Q3 		$4.47M Buy
20,871
+358
+2% +$78.3K 0.01% 1124
2021
Q2 		$4.66M Sell
20,513
-919
-4% -$201K 0.01% 1083
2021
Q1 		$4.69M Buy
21,432
+5,077
+31% +$1.15M 0.01% 996
2020
Q4 		$3.41M Buy
16,355
+1,280
+8% +$238K 0.01% 1075
2020
Q3 		$2.44M Buy
15,075
+199
+1% +$31.7K 0.01% 1191
2020
Q2 		$2.24M Sell
14,876
-1,888
-11% -$257K 0.01% 1194
2020
Q1 		$1.93M Buy
+16,764
New +$2.42M 0.01% 1097

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
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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

Osaic Holdings's VTWG Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 3.5% in Q1 2026, selling an estimated $871K and leaving 99,042 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #531.

Osaic Holdings first reported a position in VTWG in Q1 2020 and has held it in 25 quarters since. The position peaked at $24.4M in Q3 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Osaic Holdings held 99,042 shares of Vanguard Russell 2000 Growth ETF worth $22.7M as of Q1 2026.
  • Osaic Holdings sold 3,584 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $871K.
  • Vanguard Russell 2000 Growth ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #531 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Russell 2000 Growth ETF position peaked at $24.4M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.