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 Q3	$287K	Hold	1,102	–	–	0.03%	89
2026 Q2	$317K	Hold	1,102	–	–	0.03%	88
2026 Q1	$252K	Sell	1,102 -40	-4%	-$9.7K	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Quest Investment Management Lake Oswego, Oregon $839M AUM 22.15% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rodgers & Associates's VTWG Position: Q3 2026 in Review

Rodgers & Associates held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q3 2026 at 1,102 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #89.

Rodgers & Associates first reported a position in VTWG in Q2 2025 and has held it in 6 quarters since. The position peaked at $317K in Q2 2026. 177 funds tracked by Wall St. Rank hold VTWG as of Q3 2026.

Rodgers & Associates held 1,102 shares of Vanguard Russell 2000 Growth ETF worth $287K as of Q3 2026.
Rodgers & Associates left its Vanguard Russell 2000 Growth ETF share count unchanged in Q3 2026.
Vanguard Russell 2000 Growth ETF made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #89 holding.
Rodgers & Associates first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2025 and has held it in 6 quarters since.
Rodgers & Associates's Vanguard Russell 2000 Growth ETF position peaked at $317K in Q2 2026.
177 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.