holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$668.64M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VTWO

Vanguard Russell 2000 ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NEOS Russell 2000(R) High Income ETF NEOS ETF Trust	IWMI	$661.59M	99.23%	6,604,674 NS	$666.71M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$1.58M	12.25%	15,743 NS	$12.87M	FIGI
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III	—	$1.56M	2.29%	15,600 NS	$68.11M	FIGI
Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC.	—	$1.47M	9.03%	14,714 NS	$16.32M	FIGI
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC.	—	$1.45M	0.20%	14,450 NS	$716.00M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$468.7K	16.96%	4,679 NS	$2.76M	FIGI
Russell 2000 2x Strategy Fund Rydex Dynamic Funds	—	$288.8K	0.53%	2,883 NS	$54.22M	FIGI
Russell 2000(R) 2x Strategy Fund Rydex Variable Trust	—	$231.2K	13.53%	2,308 NS	$1.71M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.