Balyasny Asset Management
VTWO icon

Balyasny Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Balyasny Asset Management’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$899K Sell
7,400
-2,000
-21% -$227K ﹤0.01% 2270
2026
Q1 		$942K Buy
+9,400
New +$980K ﹤0.01% 2101
2024
Q3 		– Sell
-36,278
Closed -$2.97M – 3201
2024
Q2 		$2.97M Buy
36,278
+18,684
+106% +$1.53M 0.01% 1391
2024
Q1 		$1.5M Buy
+17,594
New +$1.42M ﹤0.01% 1644

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Balyasny Asset Management's VTWO Position: Q2 2026 in Review

Balyasny Asset Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 21% in Q2 2026, selling an estimated $227K and leaving 7,400 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Balyasny Asset Management first reported a position in VTWO in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.97M in Q2 2024. 744 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Balyasny Asset Management held 7,400 shares of Vanguard Russell 2000 ETF worth $899K as of Q2 2026.
  • Balyasny Asset Management sold 2,000 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $227K.
  • Vanguard Russell 2000 ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2270 holding.
  • Balyasny Asset Management first reported a position in Vanguard Russell 2000 ETF in Q1 2024 and has held it in 4 quarters since.
  • Balyasny Asset Management's Vanguard Russell 2000 ETF position peaked at $2.97M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.