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 Q2	$16.4K	Sell	135 -9	-6%	-$1.02K	0.01%	340
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 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 22.9% 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

Kilter Group's VTWO Position: Q2 2026 in Review

Kilter Group reduced its Vanguard Russell 2000 ETF (VTWO) stake by 6.3% in Q2 2026, selling an estimated $1.02K and leaving 135 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #340.

Kilter Group first reported a position in VTWO in Q2 2025 and has held it in 5 quarters since. 745 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Kilter Group held 135 shares of Vanguard Russell 2000 ETF worth $16.4K as of Q2 2026.
Kilter Group sold 9 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $1.02K.
Vanguard Russell 2000 ETF made up 0.01% of Kilter Group's portfolio in Q2 2026, its #340 holding.
Kilter Group first reported a position in Vanguard Russell 2000 ETF in Q2 2025 and has held it in 5 quarters since.
745 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.