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Vanguard Russell 1000 Value ETF

268 hedge funds and large institutions have $4.95B invested in Vanguard Russell 1000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 17

136% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 47

20% more funds holding

Funds holding: 223268 (+45)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

0% more capital invested

Capital invested by funds: $4.93B → $4.95B (+$24.4M)

6.93% less ownership

Funds ownership: 77.22%70.29% (-6.9%)

Holders
268
Holders Change
+45
Holders Change %
+20.18%
% of All Funds
4.12%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.29%
New
64
Increased
111
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$29.5M -$749K -10,408 -3%
CCM
27
Condor Capital Management
New Jersey
$26.9M +$332K +4,616 +1%
MCWS
28
McKinley Carter Wealth Services
West Virginia
$23.6M +$753K +10,467 +3%
CSPAM
29
Cary Street Partners Asset Management
Virginia
$22.3M +$21.8M +302,820 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$22.2M +$7.55M +104,962 +54%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$22.1M +$372K +5,175 +2%
CG
32
Colony Group
Massachusetts
$21.7M +$467K +6,491 +2%
WPWM
33
Windward Private Wealth Management
Kansas
$21.5M +$752K +10,457 +4%
Comerica Bank
34
Comerica Bank
Texas
$20.7M -$20.8M -288,569 -50%
FSWA
35
Financial Synergies Wealth Advisors
Texas
$19.4M +$99.5K +1,384 +0.5%
HighTower Advisors
36
HighTower Advisors
Illinois
$18.5M +$2.89M +40,237 +19%
CWC
37
Carolinas Wealth Consulting
North Carolina
$16.7M +$681K +9,471 +4%
VCA
38
Verdence Capital Advisors
Maryland
$13.4M +$2.61M +36,265 +25%
SFA
39
Sequoia Financial Advisors
Ohio
$12.5M +$10.2M +141,865 +504%
WPW
40
Waldron Private Wealth
Pennsylvania
$12.2M -$1.58M -21,906 -12%
RJA
41
Raymond James & Associates
Florida
$11.9M +$2.37M +32,971 +26%
CCC
42
Crescent Capital Consulting
Louisiana
$11.6M +$141K +1,955 +1%
WDG
43
Wealth Dimensions Group
Ohio
$11.3M +$948K +13,186 +9%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$11.2M -$852K -11,840 -7%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$10.6M +$399K +5,546 +4%
RH
46
RFG Holdings
Texas
$10.3M +$510K +7,090 +5%
CA
47
Cambridge Associates
Massachusetts
$10.2M -$1.67M -23,243 -14%
JP Morgan Chase
48
JP Morgan Chase
New York
$10.2M +$573K +7,971 +6%
FTS
49
Fifth Third Securities
Ohio
$9.46M +$34.9K +485 +0.4%
AWMS
50
Advocacy Wealth Management Services
Georgia
$9.35M -$1.61M -22,429 -15%