Lockheed Martin Investment Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Lockheed Martin Investment Management’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	$12.1M	Hold	100,000	–	–	0.48%	51
2026 Q1	$10M	Hold	100,000	–	–	0.37%	52
2025 Q4	$9.95M	Hold	100,000	–	–	0.33%	51
2025 Q3	$9.78M	Hold	100,000	–	–	0.36%	57
2025 Q2	$8.72M	Hold	100,000	–	–	0.32%	60
2025 Q1	$8.06M	Hold	100,000	–	–	0.33%	65
2024 Q4	$8.93M	Hold	100,000	–	–	0.36%	56
2024 Q3	$8.94M	Hold	100,000	–	–	0.41%	52
2024 Q2	$8.2M	Hold	100,000	–	–	0.47%	49
2024 Q1	$8.51M	Sell	100,000 -10,000	-9%	-$806K	0.62%	38
2023 Q4	$8.92M	Sell	110,000 -400,000	-78%	-$29M	0.64%	38
2023 Q3	$28.3M	Buy	510,000 +400,000	+364%	+$30.4M	2.17%	11
2023 Q2	$8.32M	Hold	110,000	–	–	0.48%	46
2023 Q1	$7.93M	Sell	110,000 -30,000	-21%	-$2.23M	0.45%	48
2022 Q4	$8.66M	Hold	140,000	–	–	0.57%	49
2022 Q3	$9.33M	Hold	140,000	–	–	0.75%	44
2022 Q2	$9.57M	Hold	140,000	–	–	0.65%	43
2022 Q1	$11.6M	Sell	140,000 -8,000	-5%	-$658K	0.64%	45
2021 Q4	$13.3M	Hold	148,000	–	–	0.71%	36
2021 Q3	$13.1M	Hold	148,000	–	–	0.71%	33
2021 Q2	$13.7M	Sell	148,000 -6,000	-4%	-$545K	0.72%	33
2021 Q1	$13.7M	Sell	154,000 -10,000	-6%	-$881K	0.7%	41
2020 Q4	$13M	Buy	164,000 +140,000	+583%	+$9.89M	0.67%	38
2020 Q3	$1.45M	Hold	24,000	–	–	0.09%	68
2020 Q2	$1.38M	Sell	24,000 -30,000	-56%	-$1.59M	0.09%	63
2020 Q1	$2.49M	Hold	54,000	–	–	0.17%	60
2019 Q4	$3.6M	Hold	54,000	–	–	0.19%	60
2019 Q3	$3.29M	Hold	54,000	–	–	0.21%	68
2019 Q2	$3.37M	Sell	54,000 -16,000	-23%	-$992K	0.15%	96
2019 Q1	$4.3M	Sell	70,000 -8,000	-10%	-$483K	0.2%	62
2018 Q4	$4.19M	Sell	78,000 -14,000	-15%	-$839K	0.2%	45
2018 Q3	$6.22M	Sell	92,000 -10,000	-10%	-$678K	0.27%	40
2018 Q2	$6.69M	Buy	102,000 +2,000	+2%	+$128K	0.31%	42
2018 Q1	$6.1M	Buy	+100,000	New	+$6.2M	0.25%	41

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 22.96% 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

Lockheed Martin Investment Management's VTWO Position: Q2 2026 in Review

Lockheed Martin Investment Management held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2026 at 100,000 shares worth $12.1M. The position accounts for 0.48% of the portfolio, ranked #51.

Lockheed Martin Investment Management first reported a position in VTWO in Q1 2018 and has held it in 34 quarters since. The position peaked at $28.3M in Q3 2023. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Lockheed Martin Investment Management held 100,000 shares of Vanguard Russell 2000 ETF worth $12.1M as of Q2 2026.
Lockheed Martin Investment Management left its Vanguard Russell 2000 ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 ETF made up 0.48% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #51 holding.
Lockheed Martin Investment Management first reported a position in Vanguard Russell 2000 ETF in Q1 2018 and has held it in 34 quarters since.
Lockheed Martin Investment Management's Vanguard Russell 2000 ETF position peaked at $28.3M in Q3 2023.
739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.