IMC Chicago’s Vanguard Russell 2000 ETF VTWO Stock Holding History

IMC Chicago’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	–	Sell	-239,506	Closed	-$23.8M	–	5981
2025 Q4	$23.8M	Buy	+239,506	New	+$23.8M	0.01%	768
2024 Q3	–	Sell	-256,404	Closed	-$21M	–	3073
2024 Q2	$21M	Buy	+256,404	New	+$21M	0.01%	511
2023 Q4	–	Sell	-66,142	Closed	-$4.73M	–	1951
2023 Q3	$4.73M	Buy	+66,142	New	+$5.02M	﹤0.01%	753
2022 Q4	–	Sell	-38,087	Closed	-$2.54M	–	1362
2022 Q3	$2.54M	Buy	+38,087	New	+$2.8M	﹤0.01%	703

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

IMC Chicago's VTWO Position: Q1 2026 in Review

IMC Chicago sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2026, closing a stake of 239,506 shares — an estimated $23.8M sold.

IMC Chicago first reported a position in VTWO in Q3 2022 and held it in 4 quarters. The position peaked at $23.8M in Q4 2025. 679 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

IMC Chicago reported no remaining Vanguard Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 239,506 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $23.8M.
IMC Chicago first reported a position in Vanguard Russell 2000 ETF in Q3 2022 and held it in 4 quarters.
IMC Chicago's Vanguard Russell 2000 ETF position peaked at $23.8M in Q4 2025.
679 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.