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Vanguard Russell 3000 ETF

138 hedge funds and large institutions have $507M invested in Vanguard Russell 3000 ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 136138 (+2)

3% more capital invested

Capital invested by funds: $495M → $507M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.99% less ownership

Funds ownership: 33.06%29.07% (-4%)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
48
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$296K
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$280K +$749 +4 +0.3%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$271K
AWS
104
Atria Wealth Solutions
New York
$268K
BCM
105
Brookstone Capital Management
Illinois
$263K
JCM
106
Jacobi Capital Management
Pennsylvania
$261K
WSFS
107
Wilmington Savings Fund Society
Delaware
$257K
FDCC
108
Foster Dykema Cabot & Co
Massachusetts
$247K +$234K +1,252 New
BAM
109
Belpointe Asset Management
Nevada
$224K -$149K -795 -41%
FCM
110
Firestone Capital Management
Florida
$218K +$202K +1,080 New
RCM
111
Radnor Capital Management
Pennsylvania
$217K
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$212K
RJT
113
Raymond James Trust
Florida
$209K +$198K +1,060 New
TC
114
Tacita Capital
Ontario, Canada
$123K
AF
115
Allworth Financial
California
$122K +$562 +3 +0.5%
JWA
116
JFS Wealth Advisors
Pennsylvania
$113K
William Blair & Company
117
William Blair & Company
Illinois
$97.7K -$1.24M -6,618 -93%
WP
118
WealthShield Partners
North Carolina
$89.6K
HR
119
Howe & Rusling
New York
$83.3K -$9.73K -52 -11%
GT
120
Glenmede Trust
Pennsylvania
$73.3K
AssetMark Inc
121
AssetMark Inc
California
$60.8K +$57.6K +308 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$49K +$38.9K +208 +42%
ADL
123
Asset Dedication LLC
California
$41K
CCM
124
Chilton Capital Management
Texas
$40.1K
KHC
125
Koesten Hirschmann & Crabtree
Kansas
$39.6K +$187 +1 +0.5%

VTHR Hedge Fund Activity: Q2 2023 in Review

138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2023, worth a combined $507M — up 2.6% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTHR positions and 12 closed out — a net gain of 2 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $35.6M. The largest seller was JP Morgan Chase, cutting an estimated $37.5M.

  • 138 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $507M of Vanguard Russell 3000 ETF stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 3000 ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2023 was Ameriprise, an estimated $35.6M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2023 was JP Morgan Chase, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2023.