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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
Bank of America
1
Bank of America
North Carolina
$1.5B +$53.7M +698,823 +4%
Morgan Stanley
2
Morgan Stanley
New York
$339M +$5.52M +71,907 +2%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$290M +$11M +142,895 +4%
UBS Group
4
UBS Group
Switzerland
$201M +$202M +2,623,173 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$167M -$4.64M -60,336 -3%
SAG
6
SageView Advisory Group
California
$166M +$164M +2,136,065 +7,560%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$132M +$2.65M +34,510 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$96.9M +$11.5M +149,680 +13%
LPL Financial
9
LPL Financial
California
$92.5M +$3.9M +50,753 +4%
Citigroup
10
Citigroup
New York
$85.4M +$373K +4,858 +0.4%
Truist Financial
11
Truist Financial
North Carolina
$79.9M +$1.63M +21,238 +2%
CA
12
Cambridge Associates
Massachusetts
$69.8M -$3.45M -44,956 -5%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$69M +$39.4M +513,303 +132%
Ameriprise
14
Ameriprise
Minnesota
$67.5M +$11.5M +149,452 +20%
GSIS
15
Global Strategic Investment Solutions
Arizona
$63M -$9.09M -118,310 -13%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$60.5M -$8.17M -106,349 -12%
Wells Fargo
17
Wells Fargo
California
$59.1M -$1.45M -18,843 -2%
EH
18
Equitable Holdings
New York
$58.9M -$27.5M -358,096 -32%
RJA
19
Raymond James & Associates
Florida
$57.7M +$6.49M +84,477 +13%
AWA
20
Aaron Wealth Advisors
Illinois
$56.2M +$507K +6,595 +0.9%
WFA
21
WestHill Financial Advisors
California
$53.2M -$120K -1,557 -0.2%
AHSW
22
Adventist Health System West
California
$53M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$52M -$473K -6,154 -0.9%
MML Investors Services
24
MML Investors Services
Massachusetts
$44.3M +$673K +8,754 +2%
HAFS
25
Hapanowicz & Associates Financial Services
Pennsylvania
$41.6M +$6.11M +79,522 +17%