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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
KPP
201
Kings Path Partners
Texas
$660K +$662K +8,621 New
PSP
202
Principal Street Partners
Tennessee
$655K
MAA
203
Mraz Amerine & Associates
California
$654K -$67.5K -879 -9%
FTUS
204
Flow Traders U.S.
New York
$637K +$639K +8,320 New
MWA
205
Motive Wealth Advisors
Michigan
$625K -$135K -1,758 -18%
BSW
206
Buckingham Strategic Wealth
Missouri
$617K -$84.1K -1,095 -12%
HCC
207
Hirtle Callaghan & Co
Pennsylvania
$614K -$21.8K -284 -3%
Bank of New York Mellon
208
Bank of New York Mellon
New York
$612K +$126K +1,638 +26%
MHS
209
M Holdings Securities
Oregon
$607K +$609K +7,927 New
SPIO
210
Seven Post Investment Office
California
$599K -$34.3K -446 -5%
DIA
211
Dana Investment Advisors
Wisconsin
$597K -$3.53K -46 -0.6%
CMI
212
Clare Market Investments
Texas
$590K -$115K -1,500 -16%
PAS
213
Park Avenue Securities
New York
$588K +$590K +7,685 New
US Bancorp
214
US Bancorp
Minnesota
$586K -$4K -52 -0.7%
CBA
215
Coastal Bridge Advisors
Connecticut
$582K
Baird Financial Group
216
Baird Financial Group
Wisconsin
$580K
QC
217
Quent Capital
New York
$570K
EWM
218
Elevatus Welath Management
New York
$568K
BTI
219
Blue Trust Inc
Georgia
$563K
ASN
220
Advisory Services Network
Georgia
$560K +$95.6K +1,245 +21%
BAM
221
Berkshire Asset Management
Pennsylvania
$559K
FI
222
FWG Investments
Kentucky
$556K -$7.61K -99 -1%
MCCA
223
Mill Creek Capital Advisors
Pennsylvania
$555K +$556K +7,242 New
CW
224
CreativeOne Wealth
Kansas
$542K +$7.14K +93 +1%
CWA
225
Canvas Wealth Advisors
Kansas
$532K +$509K +6,623 New