Tudor Investment Corp’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Tudor Investment Corp’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 Q3	–	Sell	-126,221	Closed	-$11M	–	3950
2025 Q2	$11M	Buy	126,221 +113,929	+927%	+$9.27M	0.02%	611
2025 Q1	$991K	Buy	+12,292	New	+$1.08M	﹤0.01%	1818
2024 Q3	–	Sell	-4,857	Closed	-$398K	–	3158
2024 Q2	$398K	Buy	+4,857	New	+$397K	﹤0.01%	1910

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Tudor Investment Corp's VTWO Position: Q3 2025 in Review

Tudor Investment Corp sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2025, closing a stake of 126,221 shares — an estimated $11M sold.

Tudor Investment Corp first reported a position in VTWO in Q2 2024 and held it in 3 quarters. The position peaked at $11M in Q2 2025. 606 funds tracked by Wall St. Rank hold VTWO as of Q3 2025.

Tudor Investment Corp reported no remaining Vanguard Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
Tudor Investment Corp sold 126,221 Vanguard Russell 2000 ETF shares in Q3 2025, an estimated $11M.
Tudor Investment Corp first reported a position in Vanguard Russell 2000 ETF in Q2 2024 and held it in 3 quarters.
Tudor Investment Corp's Vanguard Russell 2000 ETF position peaked at $11M in Q2 2025.
606 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.