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Vanguard Russell 3000 ETF
VTHR

122 hedge funds and large institutions have $371M invested in Vanguard Russell 3000 ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

2% more funds holding

Funds holding: 120 → 122 (+2)

1.66% more ownership

Funds ownership: 32.84% → 34.5% (+1.7%)

7% less capital invested

Capital invested by funds: $399M → $371M (-$27.8M)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
16
Increased
37
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EK
Evensky & Katz
Florida
+$35.4M
2
CB
Commerce Bank
Missouri
+$20.3M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$9.2M
4
KPW
Kore Private Wealth
New York
+$7.9M
5
Brown Advisory
Brown Advisory
Maryland
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$45.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5M
3
CTC
Central Trust Company
Missouri
-$3.6M
4
WFA
Websterrogers Financial Advisors
South Carolina
-$2.6M
5
Morgan Stanley
Morgan Stanley
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
SeaCrest Wealth Management
New York
$105K +$114K +620 New
SFSG
102
Sound Financial Strategies Group
Mississippi
$93K -$292K -1,588 -74%
HR
103
Howe & Rusling
New York
$79K – – –
GT
104
Glenmede Trust
Pennsylvania
$67K – – –
SPIA
105
Steward Partners Investment Advisory
New York
$45K – – –
ST
106
Smithfield Trust
Pennsylvania
$41K +$8.47K +46 +24%
GWM
107
Geneos Wealth Management
Colorado
$40K – – –
ADL
108
Asset Dedication LLC
California
$35K – – –
FF
109
FourThought Financial
Florida
$35K – – –
MA
110
MUFG Americas
New York
$35K – – –
CCM
111
Chilton Capital Management
Texas
$34K +$37.4K +203 New
CSB
112
City State Bank
Iowa
$17K – – –
QCG
113
Quadrant Capital Group
Ohio
$10K +$2.95K +16 +35%
AF
114
Allworth Financial
California
$9K +$9.21K +50 New
HIA
115
Harbor Investment Advisory
Maryland
$7K – – –
TSWM
116
Tyler-Stone Wealth Management
Ohio
$7K – – –
BlackRock
117
BlackRock
New York
$6K – – –
LFA
118
Level Financial Advisors
New York
$4K – – –
BRWM
119
B. Riley Wealth Management
Tennessee
$2.04K +$2.22M +12,069 New
PMFA
120
Plante Moran Financial Advisors
Michigan
$2K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$11 +$9.58K +52 New
WFA
122
Websterrogers Financial Advisors
South Carolina
– -$2.6M -12,722 Closed
AssetMark Inc
123
AssetMark Inc
California
– -$795K -3,898 Closed
PCG
124
Private Capital Group
Connecticut
– -$668K -3,275 Closed
5L
125
55I LLC
Massachusetts
– -$317K -1,556 Closed
2 3 4
5
6

VTHR Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2022, worth a combined $371M — down 7% from $399M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTHR positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Evensky & Katz, opening a new position worth an estimated $35.4M. The largest seller was Ameriprise, cutting an estimated $45.6M.

  • 122 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $371M of Vanguard Russell 3000 ETF stock for Q2 2022, down 7% quarter-over-quarter.
  • 16 funds opened new Vanguard Russell 3000 ETF positions in Q2 2022 and 13 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2022 was Evensky & Katz, an estimated $35.4M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2022 was Ameriprise, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2022.