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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Swan Global Investments's VTWO Position: Q1 2026 in Review

Swan Global Investments reduced its Vanguard Russell 2000 ETF (VTWO) stake by 5.6% in Q1 2026, selling an estimated $15.6K and leaving 2,527 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #69.

Swan Global Investments first reported a position in VTWO in Q4 2024 and has held it in 6 quarters since. The position peaked at $272K in Q3 2025. 680 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Swan Global Investments held 2,527 shares of Vanguard Russell 2000 ETF worth $253K as of Q1 2026.
  • Swan Global Investments sold 150 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $15.6K.
  • Vanguard Russell 2000 ETF made up 0.01% of Swan Global Investments's portfolio in Q1 2026, its #69 holding.
  • Swan Global Investments first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and has held it in 6 quarters since.
  • Swan Global Investments's Vanguard Russell 2000 ETF position peaked at $272K in Q3 2025.
  • 680 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.