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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
PP
26
Pegasus Partners
Wisconsin
$29.2M -$489K -7,285 -2%
MML Investors Services
27
MML Investors Services
Massachusetts
$26.6M -$3.23M -48,105 -11%
CCM
28
Condor Capital Management
New Jersey
$26.1M +$9.4K +140 +0%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$24.3M +$1.12M +16,663 +5%
CA
30
Cambridge Associates
Massachusetts
$23.6M +$5.89M +87,789 +35%
SFA
31
Sequoia Financial Advisors
Ohio
$23M +$4.23M +62,942 +23%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$22.7M -$16.3M -243,163 -43%
RJA
33
Raymond James & Associates
Florida
$22.3M +$10.3M +153,797 +91%
HighTower Advisors
34
HighTower Advisors
Illinois
$22.2M -$178K -2,645 -0.8%
JP Morgan Chase
35
JP Morgan Chase
New York
$22.1M -$755K -11,243 -3%
CG
36
Colony Group
Massachusetts
$21.9M +$212K +3,160 +1%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$20.4M +$3.61M +53,705 +22%
CWC
38
Carolinas Wealth Consulting
North Carolina
$18.5M +$233K +3,464 +1%
GRP
39
Global Retirement Partners
California
$18M +$1.26M +18,718 +8%
WPWM
40
Windward Private Wealth Management
Kansas
$17.7M -$1.31M -19,476 -7%
FSWA
41
Financial Synergies Wealth Advisors
Texas
$16.8M -$686K -10,217 -4%
WPW
42
Waldron Private Wealth
Pennsylvania
$16.4M -$810K -12,067 -5%
WDG
43
Wealth Dimensions Group
Ohio
$16M +$245K +3,647 +2%
AF
44
Allworth Financial
California
$15.9M -$33.4M -497,248 -68%
OL
45
Optas LLC
Texas
$14.9M +$448K +6,672 +3%
CSPAM
46
Cary Street Partners Asset Management
Virginia
$14.8M -$52.4K -780 -0.4%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$14.8M -$3.3M -49,201 -19%
RCIM
48
Red Cedar Investment Management
Michigan
$14.8M -$2.47M -36,798 -15%
PFBT
49
Parkside Financial Bank & Trust
Missouri
$14.1M +$2.1M +31,258 +18%
BWP
50
Bernardo Wealth Planning
Pennsylvania
$13.3M +$366K +5,450 +3%