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

Pathstone 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 Q2	$49.8M	Buy	172,944 +4,357	+3%	+$1.16M	0.14%	108
2026 Q1	$38.6M	Sell	168,587 -2,791	-2%	-$678K	0.15%	102
2025 Q4	$40.4M	Sell	171,378 -6,223	-4%	-$1.48M	0.16%	94
2025 Q3	$41.5M	Sell	177,601 -5,355	-3%	-$1.18M	0.16%	85
2025 Q2	$38.1M	Buy	182,956 +10,417	+6%	+$2M	0.15%	91
2025 Q1	$32.2M	Buy	172,539 +3,561	+2%	+$734K	0.14%	110
2024 Q4	$35.5M	Sell	168,978 -106	-0.1%	-$22.9K	0.16%	88
2024 Q3	$35M	Buy	169,084 +1,554	+0.9%	+$310K	0.16%	100
2024 Q2	$32M	Buy	+167,530	New	+$31.7M	0.14%	101

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

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

QIM

Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return

Pathstone Holdings's VTWG Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 2.6% in Q2 2026, buying an estimated $1.16M and bringing the position to 172,944 shares worth $49.8M. The position accounts for 0.14% of the portfolio, ranked #108.

Pathstone Holdings first reported a position in VTWG in Q2 2024 and has held it in 9 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Pathstone Holdings held 172,944 shares of Vanguard Russell 2000 Growth ETF worth $49.8M as of Q2 2026.
Pathstone Holdings bought 4,357 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $1.16M.
Vanguard Russell 2000 Growth ETF made up 0.14% of Pathstone Holdings's portfolio in Q2 2026, its #108 holding.
Pathstone Holdings first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2024 and has held it in 9 quarters since.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.