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Vanguard Russell 1000 Value ETF

332 hedge funds and large institutions have $4.11B invested in Vanguard Russell 1000 Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $3.92B → $4.11B (+$198M)

3% more funds holding

Funds holding: 321332 (+11)

1.63% more ownership

Funds ownership: 61.44%63.07% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.38%
New
35
Increased
104
Reduced
107
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
251
Waverly Advisors
Alabama
$221K +$214K +3,188 New
NGA
252
Naples Global Advisors
Florida
$219K +$212K +3,162 New
AC
253
Avant Capital
Louisiana
$218K -$13.1K -195 -6%
RA
254
Rodgers & Associates
Pennsylvania
$217K
Prudential Financial
255
Prudential Financial
New Jersey
$213K +$207K +3,080 New
IFWM
256
Institute for Wealth Management
Colorado
$212K +$206K +3,061 New
NFC
257
Northeast Financial Consultants
Connecticut
$211K
CFG
258
Compton Financial Group
Maryland
$209K
NAM
259
NTV Asset Management
West Virginia
$208K -$26.9K -400 -12%
MWA
260
Motive Wealth Advisors
Michigan
$205K +$199K +2,963 New
GC
261
Garde Capital
Washington
$196K -$56.3K -838 -23%
William Blair & Company
262
William Blair & Company
Illinois
$193K -$40.3K -600 -18%
HI
263
Harbour Investments
Wisconsin
$182K +$135K +2,017 +329%
AssetMark Inc
264
AssetMark Inc
California
$171K +$166K +2,477 New
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$167K
LB
266
Legacy Bridge
Iowa
$156K
MAM
267
Marquette Asset Management
Minnesota
$154K
BL
268
Balentine LLC
Georgia
$140K -$109M -1,624,659 -100%
TSW
269
Thompson Siegel & Walmsley
Virginia
$140K
BCM
270
Bourgeon Capital Management
Connecticut
$138K +$134K +1,989 New
WP
271
WealthShield Partners
North Carolina
$138K -$89.7K -1,336 -40%
CSB
272
City State Bank
Iowa
$137K
FCA
273
FinTrust Capital Advisors
South Carolina
$132K
AA
274
Ancora Advisors
Ohio
$130K
CFGS
275
Concourse Financial Group Securities
Alabama
$97.7K -$7.79K -116 -8%