WrapManager Inc’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

WrapManager Inc’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	–	Sell	-1,123	Closed	-$265K	–	147
2025 Q4	$265K	Buy	+1,123	New	+$267K	0.09%	123
2025 Q1	–	Sell	-1,932	Closed	-$406K	–	233
2024 Q4	$406K	Buy	+1,932	New	+$417K	0.1%	127
2024 Q1	–	Sell	-2,499	Closed	-$459K	–	299
2023 Q4	$459K	Buy	+2,499	New	+$410K	0.13%	145
2023 Q1	–	Sell	-8,539	Closed	-$1.33M	–	303
2022 Q4	$1.33M	Buy	+8,539	New	+$1.36M	0.43%	57
2022 Q1	–	Sell	-5,247	Closed	-$1.12M	–	323
2021 Q4	$1.12M	Buy	+5,247	New	+$1.15M	0.28%	87
2020 Q1	–	Sell	-3,432	Closed	-$535K	–	275
2019 Q4	$535K	Buy	+3,432	New	+$506K	0.17%	128
2019 Q1	–	Sell	-4,807	Closed	-$586K	–	290
2018 Q4	$586K	Buy	+4,807	New	+$651K	0.21%	129

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 $59.5B AUM 15.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WrapManager Inc's VTWG Position: Q1 2026 in Review

WrapManager Inc sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2026, closing a stake of 1,123 shares — an estimated $265K sold.

WrapManager Inc first reported a position in VTWG in Q4 2018 and held it in 7 quarters. The position peaked at $1.33M in Q4 2022. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

WrapManager Inc reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2026 after selling out during the quarter.
WrapManager Inc sold 1,123 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $265K.
WrapManager Inc first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2018 and held it in 7 quarters.
WrapManager Inc's Vanguard Russell 2000 Growth ETF position peaked at $1.33M in Q4 2022.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.