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Virtue Capital Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Virtue Capital Management’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 		$5.42M Buy
18,829
+1,470
+8% +$392K 0.72% 33
2026
Q1 		$3.81M Sell
17,359
-6,754
-28% -$1.64M 0.58% 35
2025
Q4 		$5.76M Buy
24,113
+20,800
+628% +$4.94M 0.89% 24
2025
Q3 		$1.09M Sell
3,313
-36,306
-92% -$8M 0.17% 97
2025
Q2 		$8.26M Sell
39,619
-5,790
-13% -$1.11M 1.52% 13
2025
Q1 		$8.48M Sell
45,409
-10,101
-18% -$2.08M 0.99% 21
2024
Q4 		$11.7M Sell
55,510
-977
-2% -$211K 2.35% 11
2024
Q3 		$11.7M Buy
56,487
+7,650
+16% +$1.53M 2.34% 11
2024
Q2 		$10.1M Hold
48,837
– – 1.73% 15
2024
Q1 		$9.14M Sell
48,837
-708
-1% -$132K 1.64% 13
2023
Q4 		$8.71M Sell
49,545
-6,171
-11% -$1.01M 1.77% 9
2023
Q3 		$9.71M Hold
55,716
– – 1.65% 10
2023
Q2 		$9.71M Sell
55,716
-2,102
-4% -$351K 1.66% 10
2023
Q1 		$9.25M Buy
57,818
+25,804
+81% +$4.29M 1.51% 11
2022
Q4 		$4.98M Buy
32,014
+19,738
+161% +$3.15M 0.76% 20
2022
Q3 		$1.85M Buy
12,276
+4,623
+60% +$757K 0.29% 30
2022
Q2 		$1.15M Sell
7,653
-28,514
-79% -$4.62M 0.18% 48
2022
Q1 		$6.73M Buy
36,167
+2,011
+6% +$374K 1.06% 14
2021
Q4 		$7.29M Buy
34,156
+14,210
+71% +$3.12M 1.07% 12
2021
Q3 		$4.27M Buy
19,946
+9,068
+83% +$1.98M 0.76% 21
2021
Q2 		$2.47M Buy
+10,878
New +$2.38M 0.49% 38

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

Virtue Capital Management's VTWG Position: Q2 2026 in Review

Virtue Capital Management increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 8.5% in Q2 2026, buying an estimated $392K and bringing the position to 18,829 shares worth $5.42M. The position accounts for 0.72% of the portfolio, ranked #33.

Virtue Capital Management first reported a position in VTWG in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.7M in Q3 2024. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • Virtue Capital Management held 18,829 shares of Vanguard Russell 2000 Growth ETF worth $5.42M as of Q2 2026.
  • Virtue Capital Management bought 1,470 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $392K.
  • Vanguard Russell 2000 Growth ETF made up 0.72% of Virtue Capital Management's portfolio in Q2 2026, its #33 holding.
  • Virtue Capital Management first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Virtue Capital Management's Vanguard Russell 2000 Growth ETF position peaked at $11.7M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.