Texas Treasury Safekeeping Trust Company’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Texas Treasury Safekeeping Trust Company’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	$43.3M	Buy	+356,474	New	+$40.5M	6.25%	3

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 22.96% 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

Texas Treasury Safekeeping Trust Company's VTWO Position: Q2 2026 in Review

Texas Treasury Safekeeping Trust Company opened a new position in Vanguard Russell 2000 ETF (VTWO) in Q2 2026: 356,474 shares worth $43.3M. The stake represents 6.25% of the portfolio and ranks #3 among its holdings.

740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Texas Treasury Safekeeping Trust Company held 356,474 shares of Vanguard Russell 2000 ETF worth $43.3M as of Q2 2026.
Vanguard Russell 2000 ETF was a new Texas Treasury Safekeeping Trust Company position in Q2 2026.
Vanguard Russell 2000 ETF made up 6.25% of Texas Treasury Safekeeping Trust Company's portfolio in Q2 2026, its #3 holding.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.