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Vanguard Russell 3000 ETF

120 hedge funds and large institutions have $399M invested in Vanguard Russell 3000 ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

10% more funds holding

Funds holding: 109120 (+11)

4% more capital invested

Capital invested by funds: $383M → $399M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6.95% less ownership

Funds ownership: 39.78%32.84% (-6.9%)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
42
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$66.5M -$706K -3,507 -1%
HighTower Advisors
2
HighTower Advisors
Illinois
$34.4M -$4M -19,873 -11%
C
3
Cliffwater
California
$20M +$5.07M +25,215 +35%
DT
4
Diversified Trust
Tennessee
$18.2M +$4.22K +21 +0%
Cerity Partners
5
Cerity Partners
New York
$17.7M +$18.8M +93,277 New
Bank of America
6
Bank of America
North Carolina
$17.4M +$586K +2,915 +4%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M -$1.46M -7,240 -8%
EWA
8
EP Wealth Advisors
California
$10.9M +$28.4K +141 +0.3%
WIA
9
World Investment Advisors
California
$10.9M +$10.2M +50,541 +1,878%
UBS Group
10
UBS Group
Switzerland
$9.85M +$888K +4,416 +10%
PPA
11
Parametric Portfolio Associates
Washington
$9.37M +$9.24M +45,950 New
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$9.14M
LPL Financial
13
LPL Financial
California
$8.22M +$699K +3,473 +9%
LW
14
Linscomb Wealth
Texas
$7.93M +$54.3K +270 +0.7%
TFF
15
The Family Firm
Maryland
$7.9M +$466K +2,317 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.55M +$1.84M +9,164 +33%
MGIA
17
Moneta Group Investment Advisors
Missouri
$7.3M +$805 +4 +0%
GRP
18
Global Retirement Partners
California
$6.97M +$7.95M +39,524 New
P
19
Pitcairn
Pennsylvania
$6.93M -$1.66M -8,228 -19%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$6.4M +$6.32M +31,393 New
JP Morgan Chase
21
JP Morgan Chase
New York
$5.77M +$3.15M +15,665 +124%
ATC
22
Adirondack Trust Company
New York
$5.22M +$83.5K +415 +2%
CTC
23
Central Trust Company
Missouri
$4.13M -$5.49M -27,266 -57%
DPI
24
Diversified Portfolios Inc
Michigan
$4.01M +$582K +2,893 +17%
RCIM
25
Red Cedar Investment Management
Michigan
$3.68M -$590K -2,934 -14%

VTHR Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2022, worth a combined $399M — up 3.9% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTHR positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $18.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $12.8M.

  • 120 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2022, up from 109 in Q4 2021.
  • Funds reported $399M of Vanguard Russell 3000 ETF stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 20 funds opened new Vanguard Russell 3000 ETF positions in Q1 2022 and 8 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2022 was Cerity Partners, an estimated $18.8M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2022 was Commonwealth Equity Services, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.