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Vanguard Russell 2000 ETF

581 hedge funds and large institutions have $6.59B invested in Vanguard Russell 2000 ETF in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.25M

48% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 163

6.05% more ownership

Funds ownership: 54.48%60.54% (+6.1%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

3% less funds holding

Funds holding: 600581 (-19)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

31% less capital invested

Capital invested by funds: $9.6B → $6.59B (-$3.01B)

Holders
581
Holders Change
-19
Holders Change %
-3.17%
% of All Funds
7.79%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
60
Increased
241
Reduced
163
Closed
65
Calls
$10.1M
Puts
$2.25M
Net Calls
+$7.82M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
201
Dorsey & Whitney Trust
South Dakota
$1.06M +$96.3K +1,098 +9%
S
202
SignatureFD
Georgia
$1.06M -$7.72K -88 -0.7%
SFS
203
Sowell Financial Services
Arkansas
$1.04M -$2.72K -31 -0.2%
GRA
204
Golden Road Advisors
Florida
$1.04M -$12.9K -147 -1%
BCM
205
BluePointe Capital Management
California
$1.03M
BAM
206
Belpointe Asset Management
Nevada
$1.02M +$853K +9,723 +327%
FCA
207
Fortis Capital Advisors
Kansas
$1.02M +$853K +9,723 +327%
SFS
208
Strategic Financial Services
New York
$1M +$76.8K +875 +8%
NCM
209
NCM Capital Management
New Jersey
$998K
MW
210
MBL Wealth
North Carolina
$993K -$3.04M -34,608 -74%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$991K +$1.08M +12,292 New
US Bancorp
212
US Bancorp
Minnesota
$989K +$319K +3,633 +42%
DDPIC
213
Deroy & Devereaux Private Investment Counsel
Michigan
$974K -$15.8K -180 -1%
VWM
214
Vermillion Wealth Management
Minnesota
$974K -$53.8K -613 -5%
LB
215
Legacy Bridge
Iowa
$942K +$30.7K +350 +3%
TCA
216
Transcend Capital Advisors
New Jersey
$873K +$26.9K +307 +3%
GSWA
217
Good Steward Wealth Advisors
Tennessee
$870K +$947K +10,792 New
SI
218
Stephens Inc
Arkansas
$869K -$8.77K -100 -0.9%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$840K -$14.2K -162 -2%
WB
220
Webster Bank
Connecticut
$836K -$47K -536 -5%
PMA
221
Prudent Man Advisors
Illinois
$831K +$651K +7,420 +258%
HT
222
Headlands Technologies
Illinois
$827K +$900K +10,260 New
LAS
223
Legacy Advisory Services
Pennsylvania
$825K -$112K -1,278 -11%
CMBA
224
C.M. Bidwell & Associates
Hawaii
$821K -$46.9K -535 -5%
AQR Capital Management
225
AQR Capital Management
Connecticut
$817K +$554K +6,316 +166%

VTWO Hedge Fund Activity: Q1 2025 in Review

581 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2025, worth a combined $6.59B — down 31% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VTWO and 60 opened new positions — a net loss of 5 holders — while 163 trimmed existing stakes and 241 added.

The largest buyer was Jones Financial Companies, adding an estimated $363M. The largest seller was UBS Group, cutting an estimated $26.3M.

  • 581 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2025, down from 600 in Q4 2024.
  • Funds reported $6.59B of Vanguard Russell 2000 ETF stock for Q1 2025, down 31% quarter-over-quarter.
  • 60 funds opened new Vanguard Russell 2000 ETF positions in Q1 2025 and 65 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2025 was Jones Financial Companies, an estimated $363M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2025 was UBS Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2025.