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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
Q2 		$317K Hold
1,102
– – 0.03% 88
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Rodgers & Associates's VTWG Position: Q2 2026 in Review

Rodgers & Associates held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 1,102 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #88.

Rodgers & Associates first reported a position in VTWG in Q2 2025 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • Rodgers & Associates held 1,102 shares of Vanguard Russell 2000 Growth ETF worth $317K as of Q2 2026.
  • Rodgers & Associates left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Growth ETF made up 0.03% of Rodgers & Associates's portfolio in Q2 2026, its #88 holding.
  • Rodgers & Associates first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.