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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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