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Vanguard Russell 1000 Value ETF

365 hedge funds and large institutions have $5.08B invested in Vanguard Russell 1000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $4.21B → $5.08B (+$873M)

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

7% more funds holding

Funds holding: 342365 (+23)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 115

0.53% less ownership

Funds ownership: 64.42%63.89% (-0.53%)

Holders
365
Holders Change
+23
Holders Change %
+6.73%
% of All Funds
5.32%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
59
Increased
119
Reduced
115
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
301
Glass Jacobson Investment Advisors
Maryland
$103K -$5.02K -74 -5%
CFGS
302
Concourse Financial Group Securities
Alabama
$102K
TRCT
303
Tower Research Capital (TRC)
New York
$87.1K +$63.4K +936 +353%
NS
304
NBC Securities
Alabama
$84K
SC
305
Steph & Co
Wisconsin
$81.7K -$141K -2,082 -65%
HIA
306
Harbor Investment Advisory
Maryland
$72.5K
CA
307
Clearstead Advisors
Ohio
$68.3K -$63.8K -941 -50%
PS
308
Principal Securities
Iowa
$53.6K +$50.1K +739 New
APC
309
Aspire Private Capital
North Carolina
$53.4K +$271 +4 +0.5%
NRC
310
New Republic Capital
North Carolina
$52.1K -$54.6K -805 -53%
CSB
311
City State Bank
Iowa
$49K -$94.9K -1,400 -67%
RVM
312
Robinson Value Management
Texas
$48.3K +$1.08K +16 +2%
QCG
313
Quadrant Capital Group
Ohio
$45.7K
NSIM
314
North Star Investment Management
Illinois
$43.1K
MAM
315
Marquette Asset Management
Minnesota
$41.6K -$101K -1,494 -72%
BWL
316
Bogart Wealth LLC
Virginia
$40.7K
National Bank of Canada
317
National Bank of Canada
Quebec, Canada
$36.4K
AIC
318
Archer Investment Corporation
Indiana
$35.5K
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$35.4K -$6.71K -99 -17%
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$34.8K -$44.7K -659 -58%
OP
321
ORG Partners
Indiana
$33.8K +$28.1K +415 +922%
PTC
322
Private Trust Company
Ohio
$33.5K -$242K -3,568 -89%
GWSG
323
GPS Wealth Strategies Group
Colorado
$33.1K +$136 +2 +0.4%
HPC
324
HM Payson & Co
Maine
$31.5K +$19.3K +284 +188%
GWMI
325
Guardian Wealth Management (Illinois)
Illinois
$29.1K +$203 +3 +0.8%