David Shaw’s Vanguard Russell 2000 ETF VTWO Stock Holding History

David Shaw’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	$301K	Buy	+2,481	New	+$282K	﹤0.01%	4409
2026 Q1	–	Sell	-30,374	Closed	-$3.02M	–	5108
2025 Q4	$3.02M	Buy	+30,374	New	+$3.02M	﹤0.01%	2721
2024 Q4	–	Sell	-5,500	Closed	-$491K	–	4928
2024 Q3	$491K	Sell	5,500 -10,800	-66%	-$934K	﹤0.01%	3715
2024 Q2	$1.34M	Buy	+16,300	New	+$1.33M	﹤0.01%	2986

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

David Shaw's VTWO Position: Q2 2026 in Review

David Shaw opened a new position in Vanguard Russell 2000 ETF (VTWO) in Q2 2026: 2,481 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #4409 among its holdings. This is a return to the name: David Shaw previously reported a position in VTWO as recently as Q4 2025.

David Shaw first reported a position in VTWO in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2025. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

David Shaw held 2,481 shares of Vanguard Russell 2000 ETF worth $301K as of Q2 2026.
Vanguard Russell 2000 ETF was a new David Shaw position in Q2 2026.
Vanguard Russell 2000 ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4409 holding.
David Shaw first reported a position in Vanguard Russell 2000 ETF in Q2 2024 and has held it in 4 quarters since.
David Shaw's Vanguard Russell 2000 ETF position peaked at $3.02M in Q4 2025.
739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.