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Vanguard Russell 3000 ETF

103 hedge funds and large institutions have $307M invested in Vanguard Russell 3000 ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

3% less capital invested

Capital invested by funds: $317M → $307M (-$10.5M)

1.5% less ownership

Funds ownership: 29.29%27.79% (-1.5%)

4% less funds holding

Funds holding: 107103 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
30
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$66.1M -$8.79M -43,183 -11%
DT
2
Diversified Trust
Tennessee
$18.2M +$4.68K +23 +0%
C
3
Cliffwater
California
$18.1M +$251K +1,232 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$17.2M -$3.63M -17,824 -17%
Morgan Stanley
5
Morgan Stanley
New York
$16.4M -$216K -1,063 -1%
Bank of America
6
Bank of America
North Carolina
$15.8M -$724K -3,559 -4%
EWA
7
EP Wealth Advisors
California
$10.5M +$29.5K +145 +0.3%
CTC
8
Central Trust Company
Missouri
$9.11M +$4.23M +20,800 +83%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$8.88M
ATC
10
Adirondack Trust Company
New York
$8.53M -$382K -1,875 -4%
LPL Financial
11
LPL Financial
California
$8.11M +$24.4K +120 +0.3%
LW
12
Linscomb Wealth
Texas
$7.62M -$87.1K -428 -1%
TFF
13
The Family Firm
Maryland
$7.56M -$14.7K -72 -0.2%
MGIA
14
Moneta Group Investment Advisors
Missouri
$7.09M -$204 -1 -0%
P
15
Pitcairn
Pennsylvania
$6.62M -$44K -216 -0.6%
UBS Group
16
UBS Group
Switzerland
$5.07M -$1.63M -8,020 -24%
RCIM
17
Red Cedar Investment Management
Michigan
$3.85M +$209K +1,027 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.52M +$1.26M +6,211 +54%
DPI
19
Diversified Portfolios Inc
Michigan
$3.34M -$45.2K -222 -1%
TWM
20
Tolleson Wealth Management
Texas
$3.32M
JMPWA
21
JP Morgan Private Wealth Advisors
California
$2.71M
PP
22
Pegasus Partners
Wisconsin
$2.63M +$527K +2,590 +24%
Wells Fargo
23
Wells Fargo
California
$2.55M +$673K +3,305 +35%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.43M +$2.43M +11,935 +3,343%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.4M +$2.47M +12,116 New

VTHR Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2021, worth a combined $307M — down 3.3% from $317M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTHR and 4 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Central Trust Company, adding an estimated $4.23M. The largest seller was Ameriprise, cutting an estimated $8.79M.

  • 103 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $307M of Vanguard Russell 3000 ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 3000 ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2021 was Central Trust Company, an estimated $4.23M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2021 was Ameriprise, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2021.