Private Advisor Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Private Advisor Group’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	$911K	Sell	3,166 -68,229	-96%	-$18.2M	﹤0.01%	1429
2026 Q1	$16.4M	Buy	71,395 +57,703	+421%	+$14M	0.08%	275
2025 Q4	$3.23M	Buy	13,692 +9,374	+217%	+$2.23M	0.02%	811
2025 Q3	$1.01M	Buy	4,318 +21	+0.5%	+$4.63K	0.01%	1364
2025 Q2	$896K	Sell	4,297 -97	-2%	-$18.6K	﹤0.01%	1371
2025 Q1	$819K	Buy	4,394 +1	+0%	+$206	0.01%	1344
2024 Q4	$923K	Buy	4,393 +12	+0.3%	+$2.59K	0.01%	1266
2024 Q3	$908K	Buy	4,381 +3	+0.1%	+$598	0.01%	1283
2024 Q2	$836K	Hold	4,378	–	–	0.01%	1285
2024 Q1	$863K	Buy	4,378 +2	+0%	+$372	0.01%	1227
2023 Q4	$803K	Buy	4,376 +2,751	+169%	+$451K	0.01%	1225
2023 Q3	$265K	Buy	+1,625	New	+$283K	﹤0.01%	1719
2020 Q3	–	Sell	-157	Closed	-$24K	–	3388
2020 Q2	$24K	Buy	+157	New	+$21.4K	﹤0.01%	2488
2014 Q4	–	Sell	-400	Closed	-$38K	–	1292
2014 Q3	$38K	Buy	+400	New	+$39K	﹤0.01%	1076

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Private Advisor Group's VTWG Position: Q2 2026 in Review

Private Advisor Group reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 96% in Q2 2026, selling an estimated $18.2M and leaving 3,166 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Private Advisor Group first reported a position in VTWG in Q3 2014 and has held it in 14 quarters since. The position peaked at $16.4M in Q1 2026. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Private Advisor Group held 3,166 shares of Vanguard Russell 2000 Growth ETF worth $911K as of Q2 2026.
Private Advisor Group sold 68,229 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $18.2M.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1429 holding.
Private Advisor Group first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2014 and has held it in 14 quarters since.
Private Advisor Group's Vanguard Russell 2000 Growth ETF position peaked at $16.4M in Q1 2026.
223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.