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

Gotham 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
Q1 		$5.29M Buy
52,834
+19,731
+60% +$2.06M 0.02% 855
2025
Q4 		$3.29M Buy
+33,103
New +$3.29M 0.01% 915

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Gotham Asset Management's VTWO Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 60% in Q1 2026, buying an estimated $2.06M and bringing the position to 52,834 shares worth $5.29M. The position accounts for 0.02% of the portfolio, ranked #855.

Gotham Asset Management first reported a position in VTWO in Q4 2025 and has held it in 2 quarters since. 677 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Gotham Asset Management held 52,834 shares of Vanguard Russell 2000 ETF worth $5.29M as of Q1 2026.
  • Gotham Asset Management bought 19,731 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $2.06M.
  • Vanguard Russell 2000 ETF made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #855 holding.
  • Gotham Asset Management first reported a position in Vanguard Russell 2000 ETF in Q4 2025 and has held it in 2 quarters since.
  • 677 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.