John Overdeck’s Vanguard Russell 2000 ETF VTWO Stock Holding History

John Overdeck’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
2025 Q1	–	Sell	-25,200	Closed	-$2.25M	–	3513
2024 Q4	$2.25M	Buy	+25,200	New	+$2.32M	﹤0.01%	1630

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

John Overdeck's VTWO Position: Q1 2025 in Review

John Overdeck sold out of Vanguard Russell 2000 ETF (VTWO) in Q1 2025, closing a stake of 25,200 shares — an estimated $2.25M sold.

John Overdeck first reported a position in VTWO in Q4 2024 and held it in 1 quarter. The position peaked at $2.25M in Q4 2024. 582 funds tracked by Wall St. Rank hold VTWO as of Q1 2025.

John Overdeck reported no remaining Vanguard Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
John Overdeck sold 25,200 Vanguard Russell 2000 ETF shares in Q1 2025, an estimated $2.25M.
John Overdeck first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and held it in 1 quarter.
John Overdeck's Vanguard Russell 2000 ETF position peaked at $2.25M in Q4 2024.
582 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.