Raymond James Financial’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Raymond James Financial’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 Q1	$9.22M	Sell	40,237 -2,082	-5%	-$506K	﹤0.01%	2091
2025 Q4	$9.99M	Buy	42,319 +973	+2%	+$231K	﹤0.01%	1967
2025 Q3	$9.67M	Sell	41,346 -13	-0%	-$2.86K	﹤0.01%	1944
2025 Q2	$8.62M	Buy	41,359 +6,927	+20%	+$1.33M	﹤0.01%	1980
2025 Q1	$6.42M	Sell	34,432 -890	-3%	-$183K	﹤0.01%	2160
2024 Q4	$7.42M	Buy	+35,322	New	+$7.62M	﹤0.01%	2065

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James Financial's VTWG Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 4.9% in Q1 2026, selling an estimated $506K and leaving 40,237 shares worth $9.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Raymond James Financial first reported a position in VTWG in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.99M in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

Raymond James Financial held 40,237 shares of Vanguard Russell 2000 Growth ETF worth $9.22M as of Q1 2026.
Raymond James Financial sold 2,082 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $506K.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2091 holding.
Raymond James Financial first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard Russell 2000 Growth ETF position peaked at $9.99M in Q4 2025.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.