Dark Forest Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Dark Forest Capital 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
2025 Q1	–	Sell	-9,431	Closed	-$842K	–	1461
2024 Q4	$842K	Sell	9,431 -368	-4%	-$34K	0.12%	217
2024 Q3	$876K	Buy	9,799 +4,648	+90%	+$402K	0.11%	196
2024 Q2	$422K	Buy	5,151 +439	+9%	+$35.9K	0.08%	315
2024 Q1	$401K	Sell	4,712 -521	-10%	-$42K	0.07%	365
2023 Q4	$424K	Sell	5,233 -32,203	-86%	-$2.33M	0.06%	261
2023 Q3	$2.67M	Buy	37,436 +15,000	+67%	+$1.14M	0.21%	59
2023 Q2	$1.7M	Buy	+22,436	New	+$1.62M	0.16%	106

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRA

Summit Rock Advisors New York $16M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dark Forest Capital Management's VTWO Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2025, closing a stake of 9,431 shares — an estimated $842K sold.

Dark Forest Capital Management first reported a position in VTWO in Q2 2023 and held it in 7 quarters. The position peaked at $2.67M in Q3 2023. 581 funds tracked by Wall St. Rank hold VTWO as of Q1 2025.

Dark Forest Capital Management reported no remaining Vanguard Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 9,431 Vanguard Russell 2000 ETF shares in Q1 2025, an estimated $842K.
Dark Forest Capital Management first reported a position in Vanguard Russell 2000 ETF in Q2 2023 and held it in 7 quarters.
Dark Forest Capital Management's Vanguard Russell 2000 ETF position peaked at $2.67M in Q3 2023.
581 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.