Valued Retirements’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Valued Retirements’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	$315K	Hold	1,375	–	–	0.31%	64
2025 Q4	$324K	Buy	1,375 +1	+0.1%	+$238	0.32%	64
2025 Q3	$287K	Hold	1,374	–	–	0.32%	63
2025 Q2	$287K	Buy	1,374 +1	+0.1%	+$192	0.32%	63
2025 Q1	$256K	Buy	1,373 +1	+0.1%	+$206	0.34%	62
2024 Q4	$288K	Buy	1,372 +1	+0.1%	+$216	0.39%	58
2024 Q3	$284K	Buy	1,371 +66	+5%	+$13.2K	0.39%	58
2024 Q2	$249K	Buy	1,305 +57	+5%	+$10.8K	0.38%	56
2024 Q1	$246K	Buy	1,248 +1	+0.1%	+$186	0.39%	56
2023 Q4	$229K	Buy	+1,247	New	+$205K	0.4%	55

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Valued Retirements's VTWG Position: Q1 2026 in Review

Valued Retirements held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2026 at 1,375 shares worth $315K. The position accounts for 0.31% of the portfolio, ranked #64.

Valued Retirements first reported a position in VTWG in Q4 2023 and has held it in 10 quarters since. The position peaked at $324K in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

Valued Retirements held 1,375 shares of Vanguard Russell 2000 Growth ETF worth $315K as of Q1 2026.
Valued Retirements left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Growth ETF made up 0.31% of Valued Retirements's portfolio in Q1 2026, its #64 holding.
Valued Retirements first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2023 and has held it in 10 quarters since.
Valued Retirements's Vanguard Russell 2000 Growth ETF position peaked at $324K in Q4 2025.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.