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Vanguard Russell 2000 ETF

659 hedge funds and large institutions have $9.39B invested in Vanguard Russell 2000 ETF in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 260 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

983% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $1.45M

140% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 45

73% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 150

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

14% more capital invested

Capital invested by funds: $8.24B → $9.39B (+$1.15B)

9% more funds holding

Funds holding: 607659 (+52)

4.34% more ownership

Funds ownership: 64.65%69% (+4.3%)

Holders
659
Holders Change
+52
Holders Change %
+8.57%
% of All Funds
7.97%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.22%
New
108
Increased
260
Reduced
150
Closed
45
Calls
$15.7M
Puts
$1.45M
Net Calls
+$14.3M
Net Calls Change
+$8.98M

VTWO Hedge Fund Activity: Q4 2025 in Review

659 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q4 2025, worth a combined $9.39B — up 14% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new VTWO positions and 45 closed out — a net gain of 63 holders — while 260 added to existing stakes and 150 trimmed.

The largest buyer was Bank of America, adding an estimated $219M. The largest seller was Jones Financial Companies, cutting an estimated $111M.

  • 659 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q4 2025, up from 607 in Q3 2025.
  • Funds reported $9.39B of Vanguard Russell 2000 ETF stock for Q4 2025, up 14% quarter-over-quarter.
  • 108 funds opened new Vanguard Russell 2000 ETF positions in Q4 2025 and 45 closed out, a net change of +63 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q4 2025 was Bank of America, an estimated $219M added.
  • The largest Vanguard Russell 2000 ETF seller in Q4 2025 was Jones Financial Companies, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2025.