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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
RH
51
RFG Holdings
Texas
$12.5M
HCMT
52
Highland Capital Management (Tennessee)
Tennessee
$11.4M +$351K +5,233 +3%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$11.4M +$3.3M +49,085 +43%
M&T Bank
54
M&T Bank
New York
$10.8M +$2.2M +32,733 +26%
FHB
55
First Hawaiian Bank
Hawaii
$10.6M +$4.06M +60,432 +66%
VCA
56
Verdence Capital Advisors
Maryland
$9.55M -$47.7K -711 -0.5%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$8.79M -$1.99M -29,678 -19%
CAN
58
Cetera Advisor Networks
California
$8.72M +$231K +3,438 +3%
FTS
59
Fifth Third Securities
Ohio
$8.68M -$144K -2,144 -2%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$8.23M -$5.82M -86,699 -42%
Osaic Holdings
61
Osaic Holdings
Arizona
$8.07M +$2M +29,758 +34%
FWA
62
FSM Wealth Advisors
Ohio
$7.68M +$595K +8,859 +9%
BPA
63
Beacon Pointe Advisors
California
$7.61M -$942K -14,032 -11%
BAMG
64
Brand Asset Management Group
Missouri
$7.46M +$713K +10,620 +11%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.36M -$384K -5,719 -5%
GWM
66
Geneos Wealth Management
Colorado
$7.34M -$1.19M -17,755 -14%
WHG
67
Westwood Holdings Group
Texas
$7.29M -$120K -1,781 -2%
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$7.16M -$784K -11,671 -10%
Cerity Partners
69
Cerity Partners
New York
$6.97M -$15.9M -237,127 -70%
Jane Street
70
Jane Street
New York
$6.64M +$6.45M +95,999 New
ECG
71
Edge Capital Group
Georgia
$6.46M -$2.32M -34,568 -27%
Brown Advisory
72
Brown Advisory
Maryland
$6.35M -$392K -5,833 -6%
MCWS
73
McKinley Carter Wealth Services
West Virginia
$6.17M -$228K -3,389 -4%
ELI
74
Empire Life Investments
Ontario, Canada
$6.17M +$436K +6,500 +8%
SAM
75
Silvercrest Asset Management
New York
$6.16M +$218K +3,253 +4%