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Exchange Traded Concepts’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Exchange Traded Concepts’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 		$180M Buy
1,480,354
+213,760
+17% +$24.3M 0.82% 19
2026
Q1 		$127M Buy
1,266,594
+50,470
+4% +$5.26M 0.9% 17
2025
Q4 		$121M Buy
+1,216,124
New +$121M 0.92% 16

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 22.96% 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

Exchange Traded Concepts's VTWO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Russell 2000 ETF (VTWO) stake by 17% in Q2 2026, buying an estimated $24.3M and bringing the position to 1,480,354 shares worth $180M. The position accounts for 0.82% of the portfolio, ranked #19.

Exchange Traded Concepts first reported a position in VTWO in Q4 2025 and has held it in 3 quarters since. 741 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Exchange Traded Concepts held 1,480,354 shares of Vanguard Russell 2000 ETF worth $180M as of Q2 2026.
  • Exchange Traded Concepts bought 213,760 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $24.3M.
  • Vanguard Russell 2000 ETF made up 0.82% of Exchange Traded Concepts's portfolio in Q2 2026, its #19 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Russell 2000 ETF in Q4 2025 and has held it in 3 quarters since.
  • 741 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.