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Vanguard Russell 2000 ETF

606 hedge funds and large institutions have $8.24B invested in Vanguard Russell 2000 ETF in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 46

74% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.2M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

22% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 179

4% more funds holding

Funds holding: 583606 (+23)

2% less capital invested

Capital invested by funds: $8.41B → $8.24B (-$164M)

1.64% less ownership

Funds ownership: 66.85%65.21% (-1.6%)

Holders
606
Holders Change
+23
Holders Change %
+3.95%
% of All Funds
7.95%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
80
Increased
219
Reduced
179
Closed
46
Calls
$12.5M
Puts
$7.2M
Net Calls
+$5.3M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.67B +$19.3M +207,948 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$843M +$8.23M +88,700 +1%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$546M -$155M -1,665,908 -23%
US Bancorp
4
US Bancorp
Minnesota
$479M +$33.5M +360,768 +8%
NIM
5
NEOS Investment Management
Connecticut
$343M +$108M +1,168,230 +50%
Wells Fargo
6
Wells Fargo
California
$340M -$467M -5,026,973 -59%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$299M +$4.34M +46,720 +2%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$204M -$741M -7,979,085 -79%
Goldman Sachs
9
Goldman Sachs
New York
$191M +$72.2M +777,722 +66%
UBS Group
10
UBS Group
Switzerland
$156M -$8.7M -93,757 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$155M -$40.9M -440,494 -22%
Stifel Financial
12
Stifel Financial
Missouri
$142M +$5.63M +60,658 +4%
LPL Financial
13
LPL Financial
California
$93.3M +$8.75M +94,233 +11%
Raymond James Financial
14
Raymond James Financial
Florida
$60.5M +$3.36M +36,204 +6%
Ameriprise
15
Ameriprise
Minnesota
$56.9M -$805K -8,671 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$54.3M +$2.13M +22,977 +4%
EW
17
Evoke Wealth
California
$47.9M +$146K +1,573 +0.3%
VWM
18
Venturi Wealth Management
Texas
$47.2M -$1.33M -14,277 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$44.2M +$37.4M +403,442 +825%
Truist Financial
20
Truist Financial
North Carolina
$43.3M +$15.1M +162,405 +58%
FWIA
21
Fort Washington Investment Advisors
Ohio
$33.6M -$2.73M -29,446 -8%
ANTB
22
AMG National Trust Bank
Colorado
$32.5M +$2.23M +24,062 +8%
Lido Advisors
23
Lido Advisors
California
$31.5M +$690K +7,437 +2%
CA
24
CSM Advisors
Pennsylvania
$30.2M -$1.33M -14,281 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$29.8M +$6.22M +66,993 +28%

VTWO Hedge Fund Activity: Q3 2025 in Review

606 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2025, worth a combined $8.24B — down 2% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VTWO positions and 46 closed out — a net gain of 34 holders — while 219 added to existing stakes and 179 trimmed.

The largest buyer was NEOS Investment Management, adding an estimated $108M. The largest seller was Jones Financial Companies, cutting an estimated $741M.

  • 606 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2025, up from 583 in Q2 2025.
  • Funds reported $8.24B of Vanguard Russell 2000 ETF stock for Q3 2025, down 2% quarter-over-quarter.
  • 80 funds opened new Vanguard Russell 2000 ETF positions in Q3 2025 and 46 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q3 2025 was NEOS Investment Management, an estimated $108M added.
  • The largest Vanguard Russell 2000 ETF seller in Q3 2025 was Jones Financial Companies, an estimated $741M sold.

Based on aggregated 13F filings for Q3 2025.