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Vanguard Russell 1000 Value ETF

321 hedge funds and large institutions have $3.92B invested in Vanguard Russell 1000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

4% more funds holding

Funds holding: 309321 (+12)

0% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 99

1.92% less ownership

Funds ownership: 63.36%61.44% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $4.3B → $3.92B (-$384M)

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
5.12%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
40
Increased
99
Reduced
99
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWS
201
Resolute Wealth Strategies
Mississippi
$389K +$395K +5,824 New
PP
202
PrairieView Partners
Minnesota
$382K -$34K -502 -8%
Lido Advisors
203
Lido Advisors
California
$376K +$381K +5,625 New
Bank of New York Mellon
204
Bank of New York Mellon
New York
$357K
GAM
205
Gemmer Asset Management
California
$352K
DC
206
Davenport & Co
Virginia
$351K -$9.86M -145,564 -97%
NA
207
Nottingham Advisors
New York
$347K
RWB
208
RMR Wealth Builders
New Jersey
$345K +$1.76K +26 +0.5%
GF
209
Gries Financial
Ohio
$343K
HBW
210
Hazlett, Burt & Watson
West Virginia
$343K -$40.1K -592 -10%
PFS
211
Prospera Financial Services
Texas
$341K +$68 +1 +0%
ASN
212
Advisory Services Network
Georgia
$341K +$189K +2,792 +120%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$334K +$338K +4,996 New
US Bancorp
214
US Bancorp
Minnesota
$332K -$13.5K -199 -4%
CCMG
215
Clark Capital Management Group
Pennsylvania
$329K
TI
216
Trexquant Investment
Connecticut
$317K +$321K +4,742 New
RA
217
RFG Advisory
Alabama
$317K -$143K -2,111 -31%
CPIG
218
Chicago Partners Investment Group
Illinois
$291K
SPIA
219
Steward Partners Investment Advisory
New York
$288K +$13.9K +205 +5%
FGG
220
Financial Guidance Group
Florida
$286K
BWCS
221
Beirne Wealth Consulting Services
Connecticut
$284K
TDC
222
Thompson Davis & Co
Virginia
$280K +$8K +118 +3%
JWM
223
JFG Wealth Management
Colorado
$279K +$283K +4,172 New
BAM
224
Belpointe Asset Management
Nevada
$277K +$261K +3,850 +1,283%
V
225
Veritable
Delaware
$265K