Quantbot Technologies’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-7,769	Closed	-$760K	–	2213
2025 Q3	$760K	Sell	7,769 -5,192	-40%	-$482K	0.02%	860
2025 Q2	$1.13M	Buy	+12,961	New	+$1.05M	0.03%	736
2024 Q3	–	Sell	-5,909	Closed	-$484K	–	1868
2024 Q2	$484K	Buy	+5,909	New	+$483K	0.02%	758
2022 Q2	–	Sell	-4,900	Closed	-$405K	–	2176
2022 Q1	$405K	Buy	+4,900	New	+$403K	0.04%	659
2020 Q2	–	Sell	-2,200	Closed	-$101K	–	1474
2020 Q1	$101K	Buy	2,200 +2,000	+1,000%	+$120K	0.07%	326
2019 Q4	$13K	Buy	+200	New	+$12.7K	﹤0.01%	1092

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantbot Technologies's VTWO Position: Q4 2025 in Review

Quantbot Technologies sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2025, closing a stake of 7,769 shares — an estimated $760K sold.

Quantbot Technologies first reported a position in VTWO in Q4 2019 and held it in 6 quarters. The position peaked at $1.13M in Q2 2025. 657 funds tracked by Wall St. Rank hold VTWO as of Q4 2025.

Quantbot Technologies reported no remaining Vanguard Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 7,769 Vanguard Russell 2000 ETF shares in Q4 2025, an estimated $760K.
Quantbot Technologies first reported a position in Vanguard Russell 2000 ETF in Q4 2019 and held it in 6 quarters.
Quantbot Technologies's Vanguard Russell 2000 ETF position peaked at $1.13M in Q2 2025.
657 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.