Jim Simons
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Jim Simons’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Jim Simons’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
-16,900
Closed -$1.68M – 3736
2025
Q4 		$1.68M Buy
16,900
+2,600
+18% +$258K ﹤0.01% 1974
2025
Q3 		$1.4M Buy
+14,300
New +$1.33M ﹤0.01% 2307
2025
Q1 		– Sell
-17,900
Closed -$1.6M – 3878
2024
Q4 		$1.6M Buy
+17,900
New +$1.65M ﹤0.01% 2197
2024
Q3 		– Sell
-17,600
Closed -$1.44M – 3932
2024
Q2 		$1.44M Buy
+17,600
New +$1.44M ﹤0.01% 2094
2023
Q4 		– Sell
-6,000
Closed -$429K – 4183
2023
Q3 		$429K Sell
6,000
-12,000
-67% -$911K ﹤0.01% 2783
2023
Q2 		$1.36M Buy
+18,000
New +$1.3M ﹤0.01% 2256
2023
Q1 		– Sell
-9,000
Closed -$633K – 4443
2022
Q4 		$633K Buy
+9,000
New +$647K ﹤0.01% 2807
2022
Q3 		– Sell
-8,600
Closed -$588K – 4450
2022
Q2 		$588K Sell
8,600
-6,300
-42% -$469K ﹤0.01% 3058
2022
Q1 		$1.23M Buy
+14,900
New +$1.23M ﹤0.01% 2589
2021
Q4 		– Sell
-28,500
Closed -$2.52M – 4257
2021
Q3 		$2.52M Sell
28,500
-8,100
-22% -$725K ﹤0.01% 1916
2021
Q2 		$3.39M Sell
36,600
-26,400
-42% -$2.4M ﹤0.01% 1889
2021
Q1 		$5.62M Buy
63,000
+54,600
+650% +$4.81M 0.01% 1581
2020
Q4 		$665K Buy
8,400
+4,800
+133% +$339K ﹤0.01% 2703
2020
Q3 		$218K Buy
+3,600
New +$218K ﹤0.01% 3078
2020
Q2 		– Sell
-12,600
Closed -$581K – 3803
2020
Q1 		$581K Buy
+12,600
New +$755K ﹤0.01% 2685
2019
Q1 		– Sell
-19,000
Closed -$1.02M – 3728
2018
Q4 		$1.02M Buy
19,000
+14,600
+332% +$875K ﹤0.01% 2560
2018
Q3 		$298K Sell
4,400
-5,400
-55% -$366K ﹤0.01% 3018
2018
Q2 		$643K Sell
9,800
-2,000
-17% -$128K ﹤0.01% 2758
2018
Q1 		$719K Buy
+11,800
New +$731K ﹤0.01% 2790

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 $27.1B AUM 57.21% 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 $424B AUM 22.96% 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

Jim Simons's VTWO Position: Q1 2026 in Review

Jim Simons sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2026, closing a stake of 16,900 shares — an estimated $1.68M sold.

Jim Simons first reported a position in VTWO in Q1 2018 and held it in 19 quarters. The position peaked at $5.62M in Q1 2021. 680 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Jim Simons reported no remaining Vanguard Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 16,900 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $1.68M.
  • Jim Simons first reported a position in Vanguard Russell 2000 ETF in Q1 2018 and held it in 19 quarters.
  • Jim Simons's Vanguard Russell 2000 ETF position peaked at $5.62M in Q1 2021.
  • 680 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.