Guggenheim Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Guggenheim Capital’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	$3.11M	Hold	25,613	–	–	0.02%	597
2026 Q1	$2.57M	Hold	25,613	–	–	0.02%	627
2025 Q4	$2.55M	Hold	25,613	–	–	0.02%	602
2025 Q3	$2.51M	Hold	25,613	–	–	0.02%	623
2025 Q2	$2.23M	Hold	25,613	–	–	0.02%	631
2025 Q1	$2.07M	Hold	25,613	–	–	0.02%	637
2024 Q4	$2.29M	Hold	25,613	–	–	0.02%	613
2024 Q3	$2.29M	Hold	25,613	–	–	0.02%	783
2024 Q2	$2.1M	Hold	25,613	–	–	0.01%	799
2024 Q1	$2.18M	Hold	25,613	–	–	0.02%	852
2023 Q4	$2.08M	Hold	25,613	–	–	0.02%	832
2023 Q3	$1.83M	Hold	25,613	–	–	0.02%	844
2023 Q2	$1.94M	Hold	25,613	–	–	0.02%	873
2023 Q1	$1.85M	Hold	25,613	–	–	0.02%	878
2022 Q4	$1.8M	Hold	25,613	–	–	0.02%	892
2022 Q3	$1.71M	Hold	25,613	–	–	0.02%	900
2022 Q2	$1.75M	Hold	25,613	–	–	0.01%	948
2022 Q1	$2.12M	Sell	25,613 -18,348	-42%	-$1.51M	0.01%	986
2021 Q4	$3.95M	Hold	43,961	–	–	0.02%	775
2021 Q3	$3.89M	Buy	43,961 +22,452	+104%	+$2.01M	0.02%	757
2021 Q2	$1.99M	Buy	+21,509	New	+$1.95M	0.01%	1100

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

Guggenheim Capital's VTWO Position: Q2 2026 in Review

Guggenheim Capital held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 25,613 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #597.

Guggenheim Capital first reported a position in VTWO in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.95M in Q4 2021. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Guggenheim Capital held 25,613 shares of Vanguard Russell 2000 ETF worth $3.11M as of Q2 2026.
Guggenheim Capital left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #597 holding.
Guggenheim Capital first reported a position in Vanguard Russell 2000 ETF in Q2 2021 and has held it in 21 quarters since.
Guggenheim Capital's Vanguard Russell 2000 ETF position peaked at $3.95M in Q4 2021.
739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.