Old Mission Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-7,500	Closed	-$654K	–	1346
2025 Q2	$654K	Buy	+7,500	New	+$610K	0.01%	611
2025 Q1	–	Sell	-6,700	Closed	-$599K	–	1259
2024 Q4	$599K	Sell	6,700 -1,431	-18%	-$132K	0.01%	549
2024 Q3	$727K	Sell	8,131 -69	-0.8%	-$5.97K	0.01%	607
2024 Q2	$672K	Buy	+8,200	New	+$670K	0.01%	613
2021 Q3	–	Sell	-20,234	Closed	-$1.87M	–	1293
2021 Q2	$1.87M	Buy	+20,234	New	+$1.84M	0.06%	270
2019 Q3	–	Sell	-9,800	Closed	-$612K	–	341
2019 Q2	$612K	Buy	9,800 +3,400	+53%	+$211K	0.08%	143
2019 Q1	$394K	Buy	+6,400	New	+$386K	0.07%	132

Other funds holding VTWO

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NIM

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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

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

Old Mission Capital's VTWO Position: Q3 2025 in Review

Old Mission Capital sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2025, closing a stake of 7,500 shares — an estimated $654K sold.

Old Mission Capital first reported a position in VTWO in Q1 2019 and held it in 7 quarters. The position peaked at $1.87M in Q2 2021. 607 funds tracked by Wall St. Rank hold VTWO as of Q3 2025.

Old Mission Capital reported no remaining Vanguard Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 7,500 Vanguard Russell 2000 ETF shares in Q3 2025, an estimated $654K.
Old Mission Capital first reported a position in Vanguard Russell 2000 ETF in Q1 2019 and held it in 7 quarters.
Old Mission Capital's Vanguard Russell 2000 ETF position peaked at $1.87M in Q2 2021.
607 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.