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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$35.4M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$20.3M |
| 3 |
Rockefeller Capital Management
New York
|
+$9.2M |
| 4 |
KPW
Kore Private Wealth
New York
|
+$7.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$3.6M |
| 4 |
WFA
Websterrogers Financial Advisors
Florence,
South Carolina
|
-$2.6M |
| 5 |
Morgan Stanley
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
126
Hardy Reed
Tupelo,
Mississippi
| – | -$317K | -1,556 | Closed |
|
|
PFS
127
Prospera Financial Services
Dallas,
Texas
| – | -$306K | -1,500 | Closed |
|
|
SCA
128
Snowden Capital Advisors
New York
| – | -$245K | -1,206 | Closed |
|
|
BOPW
129
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$232K | -1,138 | Closed |
|
|
SIG
130
Sargent Investment Group
Bethesda,
Maryland
| – | -$225K | -1,105 | Closed |
|
|
RCM
131
Radnor Capital Management
Wayne,
Pennsylvania
| – | -$224K | -1,100 | Closed |
|
|
FCM
132
Firestone Capital Management
Coral Gables,
Florida
| – | -$220K | -1,080 | Closed |
|
133
Citadel Advisors
Miami,
Florida
| – | -$201K | -985 | Closed |
|
|
MCC
134
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6K | -30 | Closed |
|
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.