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Kilter Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Kilter Group’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 		$14.4K Sell
144
-1
-0.7% -$104 0.01% 297
2025
Q4 		$14.4K Buy
145
+2
+1% +$199 0.01% 252
2025
Q3 		$14K Buy
143
+5
+4% +$464 0.01% 242
2025
Q2 		$12K Buy
+138
New +$11.2K 0.01% 240

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

Kilter Group's VTWO Position: Q1 2026 in Review

Kilter Group reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.69% in Q1 2026, selling an estimated $104 and leaving 144 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #297.

Kilter Group first reported a position in VTWO in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.4K in Q4 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Kilter Group held 144 shares of Vanguard Russell 2000 ETF worth $14.4K as of Q1 2026.
  • Kilter Group sold 1 Vanguard Russell 2000 ETF share in Q1 2026, an estimated $104.
  • Vanguard Russell 2000 ETF made up 0.01% of Kilter Group's portfolio in Q1 2026, its #297 holding.
  • Kilter Group first reported a position in Vanguard Russell 2000 ETF in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Vanguard Russell 2000 ETF position peaked at $14.4K in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.