We are live on ! Find out more
VTHR icon

Vanguard Russell 3000 ETF
VTHR

136 hedge funds and large institutions have $437M invested in Vanguard Russell 3000 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 138 → 136 (-2)

3.34% less ownership

Funds ownership: 29.07% → 25.73% (-3.3%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $507M → $437M (-$70.5M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
7
Increased
35
Reduced
42
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.95M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.91M
3
Stifel Financial
Stifel Financial
Missouri
+$2.23M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.54M
5
PAG
Private Advisor Group
New Jersey
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$19.8M
2
Cerity Partners
Cerity Partners
New York
-$16.8M
3
EK
Evensky & Katz
Florida
-$14.4M
4
Bank of America
Bank of America
North Carolina
-$4.3M
5
CB
Commerce Bank
Missouri
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Pegasus Partners
Wisconsin
$1.67M – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$1.52M +$938K +4,725 +145%
Wells Fargo
53
Wells Fargo
California
$1.37M +$146K +736 +11%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.26M -$771K -3,886 -37%
CCM
55
Coldstream Capital Management
Washington
$1.2M – – –
OA
56
Operose Advisors
Wisconsin
$1.19M -$62.1K -313 -5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$1.18M -$152K -765 -11%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.15M -$191K -961 -14%
WPC
59
Wedmont Private Capital
Pennsylvania
$1.07M – – –
WT
60
Whittier Trust
California
$1.06M – – –
PAG
61
Private Advisor Group
New Jersey
$1.05M +$1.09M +5,509 New
LNC
62
Lincoln National Corp
Pennsylvania
$1.04M +$54.4K +274 +5%
PSP
63
Principal Street Partners
Tennessee
$1M +$521K +2,624 +100%
JIC
64
Johnson Investment Counsel
Ohio
$916K – – –
CFGSD
65
Compass Financial Group (South Dakota)
South Dakota
$890K – – –
BFPW
66
BOK Financial Private Wealth
Colorado
$859K – – –
FFBTD
67
First Financial Bank - Trust Division
Ohio
$831K -$32.9K -166 -4%
BAAM
68
Baker Avenue Asset Management
California
$810K +$133K +669 +19%
PFO
69
Pathstone Family Office
New Jersey
$762K +$793K +3,995 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$757K +$7.74K +39 +1%
Creative Planning
71
Creative Planning
Kansas
$694K – – –
WANY
72
Wealthspire Advisors (New York)
New York
$652K +$2.38K +12 +0.4%
TVAMP
73
Tennessee Valley Asset Management Partners
Tennessee
$645K -$3.77K -19 -0.6%
CHA
74
Carmichael Hill & Associates
Maryland
$641K -$39.3K -198 -6%
GVAG
75
Great Valley Advisor Group
Delaware
$619K – – –
1 2
3
4 5

VTHR Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2023, worth a combined $437M — down 14% from $507M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VTHR and 7 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $2.95M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 136 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2023, down from 138 in Q2 2023.
  • Funds reported $437M of Vanguard Russell 3000 ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 3000 ETF positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2023 was Morgan Stanley, an estimated $2.95M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2023 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2023.