O'Shaughnessy Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

O'Shaughnessy Asset 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	$1.86M	Buy	15,347 +5,763	+60%	+$654K	0.01%	944
2026 Q1	$960K	Buy	9,584 +2,386	+33%	+$249K	﹤0.01%	1204
2025 Q4	$716K	Buy	7,198 +1,987	+38%	+$198K	﹤0.01%	1314
2025 Q3	$510K	Buy	5,211 +890	+21%	+$82.6K	﹤0.01%	1472
2025 Q2	$377K	Buy	4,321 +2,999	+227%	+$244K	﹤0.01%	1522
2025 Q1	$107K	Buy	1,322 +387	+41%	+$34K	﹤0.01%	1884
2024 Q4	$83.5K	Buy	935 +226	+32%	+$20.9K	﹤0.01%	1876
2024 Q3	$63.9K	Sell	709 -329	-32%	-$28.5K	﹤0.01%	1847
2024 Q2	$85.1K	Buy	1,038 +215	+26%	+$17.6K	﹤0.01%	1659
2024 Q1	$70K	Buy	823 +311	+61%	+$25.1K	﹤0.01%	1637
2023 Q4	$41.5K	Sell	512 -405	-44%	-$29.3K	﹤0.01%	1565
2023 Q3	$65.5K	Buy	917 +405	+79%	+$30.7K	﹤0.01%	1433
2023 Q2	$38.7K	Buy	512 +126	+33%	+$9.08K	﹤0.01%	1369
2023 Q1	$27.8K	Buy	+386	New	+$28.7K	﹤0.01%	1381

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

O'Shaughnessy Asset Management's VTWO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Russell 2000 ETF (VTWO) stake by 60% in Q2 2026, buying an estimated $654K and bringing the position to 15,347 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #944.

O'Shaughnessy Asset Management first reported a position in VTWO in Q1 2023 and has held it in 14 quarters since. 744 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

O'Shaughnessy Asset Management held 15,347 shares of Vanguard Russell 2000 ETF worth $1.86M as of Q2 2026.
O'Shaughnessy Asset Management bought 5,763 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $654K.
Vanguard Russell 2000 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #944 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Russell 2000 ETF in Q1 2023 and has held it in 14 quarters since.
744 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.