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Vanguard Russell 1000 Value ETF

390 hedge funds and large institutions have $5.15B invested in Vanguard Russell 1000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $4.85B → $5.15B (+$303M)

5% more funds holding

Funds holding: 370390 (+20)

3.04% more ownership

Funds ownership: 57.75%60.78% (+3%)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
390
Holders Change
+20
Holders Change %
+5.41%
% of All Funds
5.63%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
55
Increased
112
Reduced
109
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
301
Orion Portfolio Solutions
Nebraska
$270K +$271K +3,527 New
BIM
302
Bridges Investment Management
Nebraska
$263K +$264K +3,433 New
MSAM
303
Moloney Securities Asset Management
Missouri
$255K +$256K +3,335 New
WSFS
304
Wilmington Savings Fund Society
Delaware
$254K
WWM
305
Western Wealth Management
Colorado
$248K
BF
306
BOK Financial
Oklahoma
$246K -$3.84K -50 -2%
WA
307
Waverly Advisors
Alabama
$244K
SAI
308
Savvy Advisors Inc
New York
$242K -$108K -1,408 -31%
Jane Street
309
Jane Street
New York
$238K -$292K -3,806 -55%
CFG
310
Compton Financial Group
Maryland
$231K
NAM
311
NTV Asset Management
West Virginia
$230K
GWP
312
Gen-Wealth Partners
Michigan
$229K
CFGS
313
Concourse Financial Group Securities
Alabama
$224K +$122K +1,586 +119%
MFT
314
Moisand Fitzgerald Tamayo
Florida
$220K -$78.5K -1,022 -26%
MCC
315
Money Concepts Capital
Florida
$218K +$219K +2,850 New
WFS
316
WealthGarden F.S.
California
$217K +$217K +2,829 New
WA
317
Wealthstream Advisors
New York
$209K
LWAM
318
Legacy Wealth Asset Management
Minnesota
$209K
WCAMG
319
Woodard & Company Asset Management Group
North Carolina
$209K +$209K +2,725 New
SFP
320
Sterling Financial Planning
New Jersey
$205K
ACI
321
Alpha Cubed Investments
California
$204K +$205K +2,667 New
JIC
322
Johnson Investment Counsel
Ohio
$201K
HI
323
Harbour Investments
Wisconsin
$195K +$845 +11 +0.4%
LB
324
Legacy Bridge
Iowa
$178K
Jones Financial Companies
325
Jones Financial Companies
Missouri
$171K +$45.5K +592 +36%