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Westwood Holdings Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Westwood Holdings Group’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 		$6.88M Sell
23,922
-3,416
-12% -$910K 0.05% 266
2026
Q1 		$6.26M Sell
27,338
-14,816
-35% -$3.6M 0.05% 265
2025
Q4 		$9.95M Sell
42,154
-22,066
-34% -$5.24M 0.08% 238
2025
Q3 		$15M Sell
64,220
-85,923
-57% -$18.9M 0.11% 208
2025
Q2 		$31.3M Sell
150,143
-1,391
-0.9% -$267K 0.23% 143
2025
Q1 		$28.2M Sell
151,534
-52,876
-26% -$10.9M 0.21% 137
2024
Q4 		$43M Sell
204,410
-158,520
-44% -$34.2M 0.33% 108
2024
Q3 		$75.2M Buy
362,930
+3,209
+0.9% +$640K 0.32% 106
2024
Q2 		$68.7M Buy
359,721
+8,958
+3% +$1.69M 0.32% 102
2024
Q1 		$69.1M Buy
350,763
+12,196
+4% +$2.27M 0.54% 71
2023
Q4 		$62.1M Buy
338,567
+105,719
+45% +$17.3M 0.52% 88
2023
Q3 		$38M Buy
232,848
+89,145
+62% +$15.5M 0.35% 106
2023
Q2 		$25.4M Sell
143,703
-2,399
-2% -$400K 0.23% 141
2023
Q1 		$24.1M Sell
146,102
-1,773
-1% -$295K 0.22% 139
2022
Q4 		$23M Sell
147,875
-2,001
-1% -$319K 0.2% 138
2022
Q3 		$22.5M Sell
149,876
-10,984
-7% -$1.8M 0.27% 120
2022
Q2 		$24.1M Buy
160,860
+78,308
+95% +$12.7M 0.26% 126
2022
Q1 		$15.4M Buy
82,552
+4,189
+5% +$779K 0.14% 165
2021
Q4 		$16.7M Buy
+78,363
New +$17.2M 0.15% 163

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

Westwood Holdings Group's VTWG Position: Q2 2026 in Review

Westwood Holdings Group reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 12% in Q2 2026, selling an estimated $910K and leaving 23,922 shares worth $6.88M. The position accounts for 0.05% of the portfolio, ranked #266.

Westwood Holdings Group first reported a position in VTWG in Q4 2021 and has held it in 19 quarters since. The position peaked at $75.2M in Q3 2024. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • Westwood Holdings Group held 23,922 shares of Vanguard Russell 2000 Growth ETF worth $6.88M as of Q2 2026.
  • Westwood Holdings Group sold 3,416 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $910K.
  • Vanguard Russell 2000 Growth ETF made up 0.05% of Westwood Holdings Group's portfolio in Q2 2026, its #266 holding.
  • Westwood Holdings Group first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Westwood Holdings Group's Vanguard Russell 2000 Growth ETF position peaked at $75.2M in Q3 2024.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.