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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

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 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. 170 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.
  • 170 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.