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Vanguard Russell 3000 ETF

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: 56 (+1)

2% more funds holding

Funds holding: 120122 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
EK
1
Evensky & Katz
Florida
$32.5M +$35.4M +192,047 New
HighTower Advisors
2
HighTower Advisors
Illinois
$28.7M +$200K +1,088 +0.6%
CB
3
Commerce Bank
Missouri
$18.8M +$20.3M +109,985 +7,284%
Bank of America
4
Bank of America
North Carolina
$18.4M +$4.31M +23,392 +27%
Cerity Partners
5
Cerity Partners
New York
$17.8M +$2.2M +11,931 +13%
C
6
Cliffwater
California
$16.7M +$187K +1,014 +1%
DT
7
Diversified Trust
Tennessee
$15.1M
Ameriprise
8
Ameriprise
Minnesota
$13.3M -$45.6M -247,586 -76%
WIA
9
World Investment Advisors
California
$12.7M +$2.71M +14,691 +28%
Morgan Stanley
10
Morgan Stanley
New York
$11.8M -$2.27M -12,308 -15%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$10.5M +$9.2M +49,979 +418%
EWA
12
EP Wealth Advisors
California
$9.35M +$302K +1,638 +3%
UBS Group
13
UBS Group
Switzerland
$7.84M -$352K -1,911 -4%
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$7.57M
KPW
15
Kore Private Wealth
New York
$7.25M +$7.9M +42,912 New
LPL Financial
16
LPL Financial
California
$6.81M -$2.76K -15 -0%
MGIA
17
Moneta Group Investment Advisors
Missouri
$6.63M +$633K +3,437 +10%
TFF
18
The Family Firm
Maryland
$6.6M +$58.2K +316 +0.8%
GRP
19
Global Retirement Partners
California
$6.47M -$228K -1,239 -3%
LW
20
Linscomb Wealth
Texas
$6.35M -$248K -1,347 -3%
P
21
Pitcairn
Pennsylvania
$6.24M +$537K +2,917 +9%
Brown Advisory
22
Brown Advisory
Maryland
$5.7M +$6.21M +33,710 New
DPI
23
Diversified Portfolios Inc
Michigan
$5.66M +$2.55M +13,863 +71%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$5.3M
JP Morgan Chase
25
JP Morgan Chase
New York
$4.58M -$224K -1,214 -4%

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.