Professional Advisory Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Professional Advisory Services’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	$482K	Hold	1,675	–	–	0.06%	63
2026 Q1	$384K	Hold	1,675	–	–	0.05%	65
2025 Q4	$395K	Hold	1,675	–	–	0.05%	64
2025 Q3	$392K	Hold	1,675	–	–	0.05%	68
2025 Q2	$349K	Hold	1,675	–	–	0.05%	66
2025 Q1	$312K	Hold	1,675	–	–	0.04%	67
2024 Q4	$352K	Hold	1,675	–	–	0.05%	62
2024 Q3	$347K	Hold	1,675	–	–	0.05%	64
2024 Q2	$320K	Hold	1,675	–	–	0.04%	63
2024 Q1	$330K	Hold	1,675	–	–	0.04%	62
2023 Q4	$307K	Hold	1,675	–	–	0.04%	60
2023 Q3	$273K	Hold	1,675	–	–	0.04%	60
2023 Q2	$296K	Hold	1,675	–	–	0.04%	60
2023 Q1	$276K	Hold	1,675	–	–	0.04%	62
2022 Q4	$261K	Hold	1,675	–	–	0.04%	65
2022 Q3	$252K	Hold	1,675	–	–	0.04%	63
2022 Q2	$251K	Hold	1,675	–	–	0.04%	66
2022 Q1	$312K	Hold	1,675	–	–	0.04%	61
2021 Q4	$357K	Hold	1,675	–	–	0.05%	60
2021 Q3	$358K	Hold	1,675	–	–	0.05%	59
2021 Q2	$380K	Hold	1,675	–	–	0.06%	57
2021 Q1	$366K	Hold	1,675	–	–	0.06%	58
2020 Q4	$349K	Hold	1,675	–	–	0.06%	49
2020 Q3	$270K	Hold	1,675	–	–	0.05%	57
2020 Q2	$252K	Buy	+1,675	New	+$228K	0.05%	59

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

Professional Advisory Services's VTWG Position: Q2 2026 in Review

Professional Advisory Services held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 1,675 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #63.

Professional Advisory Services first reported a position in VTWG in Q2 2020 and has held it in 25 quarters since. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Professional Advisory Services held 1,675 shares of Vanguard Russell 2000 Growth ETF worth $482K as of Q2 2026.
Professional Advisory Services left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Growth ETF made up 0.06% of Professional Advisory Services's portfolio in Q2 2026, its #63 holding.
Professional Advisory Services first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2020 and has held it in 25 quarters since.
223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.