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Waldron Private Wealth’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Waldron Private Wealth’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 		$307K Sell
1,067
-22
-2% -$5.86K 0.01% 286
2026
Q1 		$249K Hold
1,089
– – 0.01% 298
2025
Q4 		$257K Sell
1,089
-337
-24% -$80.1K 0.01% 290
2025
Q3 		$333K Hold
1,426
– – 0.01% 249
2025
Q2 		$297K Sell
1,426
-1,361
-49% -$262K 0.01% 250
2025
Q1 		$519K Hold
2,787
– – 0.02% 181
2024
Q4 		$586K Hold
2,787
– – 0.02% 234
2024
Q3 		$578K Sell
2,787
-128
-4% -$25.5K 0.02% 233
2024
Q2 		$558K Sell
2,915
-400
-12% -$75.6K 0.02% 212
2024
Q1 		$653K Sell
3,315
-1,593
-32% -$296K 0.03% 204
2023
Q4 		$901K Sell
4,908
-83
-2% -$13.6K 0.04% 160
2023
Q3 		$814K Sell
4,991
-292
-6% -$50.9K 0.04% 170
2023
Q2 		$932K Sell
5,283
-1,074
-17% -$179K 0.05% 159
2023
Q1 		$1.05M Sell
6,357
-1,352
-18% -$225K 0.05% 162
2022
Q4 		$1.16M Hold
7,709
– – 0.07% 141
2022
Q3 		$1.16M Sell
7,709
-2,259
-23% -$370K 0.07% 141
2022
Q2 		$1.5M Buy
9,968
+2,314
+30% +$375K 0.08% 130
2022
Q1 		$1.42M Hold
7,654
– – 0.07% 141
2021
Q4 		$1.63M Sell
7,654
-530
-6% -$116K 0.08% 129
2021
Q3 		$1.75M Sell
8,184
-1,163
-12% -$254K 0.1% 113
2021
Q2 		$2.12M Hold
9,347
– – 0.14% 94
2021
Q1 		$2.04M Sell
9,347
-340
-4% -$76.8K 0.14% 86
2020
Q4 		$2.02M Sell
9,687
-4,371
-31% -$811K 0.15% 81
2020
Q3 		$2.27M Sell
14,058
-1,322
-9% -$210K 0.19% 69
2020
Q2 		$2.31M Hold
15,380
– – 0.2% 67
2020
Q1 		$1.77M Sell
15,380
-1,205
-7% -$174K 0.19% 76
2019
Q4 		$2.58M Hold
16,585
– – 0.23% 61
2019
Q3 		$2.33M Hold
16,585
– – 0.24% 62
2019
Q2 		$2.43M Hold
16,585
– – 0.26% 45
2019
Q1 		$2.37M Hold
16,585
– – 0.27% 47
2018
Q4 		$2.02M Buy
+16,585
New +$2.25M 0.29% 44

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

Waldron Private Wealth's VTWG Position: Q2 2026 in Review

Waldron Private Wealth reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 2% in Q2 2026, selling an estimated $5.86K and leaving 1,067 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #286.

Waldron Private Wealth first reported a position in VTWG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.58M in Q4 2019. 223 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • Waldron Private Wealth held 1,067 shares of Vanguard Russell 2000 Growth ETF worth $307K as of Q2 2026.
  • Waldron Private Wealth sold 22 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $5.86K.
  • Vanguard Russell 2000 Growth ETF made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #286 holding.
  • Waldron Private Wealth first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Waldron Private Wealth's Vanguard Russell 2000 Growth ETF position peaked at $2.58M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.