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O'Shaughnessy Asset Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

O'Shaughnessy 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
Q2 		– Sell
-15
Closed -$3.44K – 2834
2026
Q1 		$3.44K Buy
+15
New +$3.64K ﹤0.01% 2526

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

O'Shaughnessy Asset Management's VTWG Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2026, closing a stake of 15 shares — an estimated $3.44K sold.

O'Shaughnessy Asset Management first reported a position in VTWG in Q1 2026 and held it in 1 quarter. The position peaked at $3.44K in Q1 2026. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $3.44K.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Vanguard Russell 2000 Growth ETF position peaked at $3.44K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.