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 Q2	$11.4M	Sell	39,615 -622	-2%	-$166K	﹤0.01%	2035
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 $1.55T 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

Raymond James Financial's VTWG Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 1.5% in Q2 2026, selling an estimated $166K and leaving 39,615 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Raymond James Financial first reported a position in VTWG in Q4 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Raymond James Financial held 39,615 shares of Vanguard Russell 2000 Growth ETF worth $11.4M as of Q2 2026.
Raymond James Financial sold 622 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $166K.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2035 holding.
Raymond James Financial first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.