Swan Global Investments’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Swan Global Investments’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	$295K	Sell	2,427 -100	-4%	-$11.4K	0.01%	89
2026 Q1	$253K	Sell	2,527 -150	-6%	-$15.6K	0.01%	69
2025 Q4	$266K	Sell	2,677 -100	-4%	-$9.94K	0.01%	71
2025 Q3	$272K	Sell	2,777 -100	-3%	-$9.28K	0.01%	62
2025 Q2	$251K	Buy	2,877 +300	+12%	+$24.4K	0.01%	65
2025 Q1	$208K	Buy	2,577 +237	+10%	+$20.8K	0.01%	60
2024 Q4	$209K	Buy	+2,340	New	+$216K	0.01%	53

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

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

Swan Global Investments's VTWO Position: Q2 2026 in Review

Swan Global Investments reduced its Vanguard Russell 2000 ETF (VTWO) stake by 4% in Q2 2026, selling an estimated $11.4K and leaving 2,427 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #89.

Swan Global Investments first reported a position in VTWO in Q4 2024 and has held it in 7 quarters since. 745 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Swan Global Investments held 2,427 shares of Vanguard Russell 2000 ETF worth $295K as of Q2 2026.
Swan Global Investments sold 100 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $11.4K.
Vanguard Russell 2000 ETF made up 0.01% of Swan Global Investments's portfolio in Q2 2026, its #89 holding.
Swan Global Investments first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 7 quarters since.
745 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.