Valeo Financial Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Valeo Financial Advisors’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	$325K	Buy	1,131 +16	+1%	+$4.26K	0.01%	599
2026 Q1	$255K	Hold	1,115	–	–	0.01%	613
2025 Q4	$263K	Hold	1,115	–	–	0.01%	671
2025 Q3	$261K	Hold	1,115	–	–	0.01%	658
2025 Q2	$232K	Hold	1,115	–	–	0.01%	659
2025 Q1	$208K	Sell	1,115 -376	-25%	-$77.5K	0.01%	633
2024 Q4	$313K	Buy	1,491 +365	+32%	+$78.7K	0.01%	526
2024 Q3	$233K	Buy	1,126 +11	+1%	+$2.19K	0.01%	609
2024 Q2	$213K	Hold	1,115	–	–	0.01%	597
2024 Q1	$204K	Hold	1,115	–	–	0.01%	608
2023 Q4	$205K	Buy	+1,115	New	+$183K	0.01%	589

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

Valeo Financial Advisors's VTWG Position: Q2 2026 in Review

Valeo Financial Advisors increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 1.4% in Q2 2026, buying an estimated $4.26K and bringing the position to 1,131 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #599.

Valeo Financial Advisors first reported a position in VTWG in Q4 2023 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Valeo Financial Advisors held 1,131 shares of Vanguard Russell 2000 Growth ETF worth $325K as of Q2 2026.
Valeo Financial Advisors bought 16 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $4.26K.
Vanguard Russell 2000 Growth ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #599 holding.
Valeo Financial Advisors first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.