RA
VTWG icon

Rodgers & Associates’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Rodgers & Associates’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 		$252K Sell
1,102
-40
-4% -$9.72K 0.03% 94
2025
Q4 		$270K Hold
1,142
– – 0.03% 88
2025
Q3 		$267K Hold
1,142
– – 0.03% 89
2025
Q2 		$238K Buy
+1,142
New +$220K 0.03% 94

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Wells Fargo
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

Rodgers & Associates's VTWG Position: Q1 2026 in Review

Rodgers & Associates reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 3.5% in Q1 2026, selling an estimated $9.72K and leaving 1,102 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #94.

Rodgers & Associates first reported a position in VTWG in Q2 2025 and has held it in 4 quarters since. The position peaked at $270K in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

  • Rodgers & Associates held 1,102 shares of Vanguard Russell 2000 Growth ETF worth $252K as of Q1 2026.
  • Rodgers & Associates sold 40 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $9.72K.
  • Vanguard Russell 2000 Growth ETF made up 0.03% of Rodgers & Associates's portfolio in Q1 2026, its #94 holding.
  • Rodgers & Associates first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Rodgers & Associates's Vanguard Russell 2000 Growth ETF position peaked at $270K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.