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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
Goldman Sachs
26
Goldman Sachs
New York
$33.7M -$7.41M -96,496 -18%
Comerica Bank
27
Comerica Bank
Texas
$33.6M +$1.56M +20,280 +5%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$32.9M -$5.26M -68,448 -14%
SFA
29
Sequoia Financial Advisors
Ohio
$32.1M +$1.75M +22,734 +6%
HighTower Advisors
30
HighTower Advisors
Illinois
$31.8M +$290K +3,776 +0.9%
CCM
31
Condor Capital Management
New Jersey
$29.6M +$586K +7,622 +2%
CWM
32
Congress Wealth Management
Massachusetts
$29.5M -$34.4K -448 -0.1%
JP Morgan Chase
33
JP Morgan Chase
New York
$29.2M -$14.5M -188,749 -33%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$28.6M +$783K +10,194 +3%
Focus Partners Wealth
35
Focus Partners Wealth
Massachusetts
$23.7M +$2.07M +26,930 +10%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$21.6M -$490K -6,382 -2%
WPWM
37
Windward Private Wealth Management
Kansas
$21.3M +$594K +7,732 +3%
CWC
38
Carolinas Wealth Consulting
North Carolina
$21M -$51.4K -669 -0.2%
PP
39
Pegasus Partners
Wisconsin
$20.6M -$1.28M -16,631 -6%
Osaic Holdings
40
Osaic Holdings
Arizona
$20.5M -$640K -8,336 -3%
BWP
41
Bernardo Wealth Planning
Pennsylvania
$20.1M +$1.14M +14,885 +6%
GRP
42
Global Retirement Partners
California
$20M +$145K +1,892 +0.7%
PFBT
43
Parkside Financial Bank & Trust
Missouri
$19.8M +$1.34M +17,446 +7%
WDG
44
Wealth Dimensions Group
Ohio
$19.5M +$851K +11,075 +5%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$18.9M +$3.57M +46,463 +23%
FSWA
46
Financial Synergies Wealth Advisors
Texas
$17.5M -$772K -10,052 -4%
NYLIM
47
New York Life Investment Management
New York
$16.9M
CA
48
Clearstead Advisors
Ohio
$16.2M +$16.2M +210,994 +22,422%
CSPAM
49
Cary Street Partners Asset Management
Virginia
$16.1M -$228K -2,969 -1%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$16M -$3.48M -45,289 -18%