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Vanguard Russell 3000 ETF

136 hedge funds and large institutions have $437M invested in Vanguard Russell 3000 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 138136 (-2)

3.34% less ownership

Funds ownership: 29.07%25.73% (-3.3%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $507M → $437M (-$70.5M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
7
Increased
35
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$110M -$19.8M -99,650 -15%
HighTower Advisors
2
HighTower Advisors
Illinois
$22M +$1.54M +7,758 +7%
C
3
Cliffwater
California
$19.9M
DT
4
Diversified Trust
Tennessee
$16.8M +$5.36K +27 +0%
Morgan Stanley
5
Morgan Stanley
New York
$14M +$2.95M +14,842 +25%
LPL Financial
6
LPL Financial
California
$13.2M +$913K +4,600 +7%
RJA
7
Raymond James & Associates
Florida
$10.8M +$691K +3,484 +7%
Bank of America
8
Bank of America
North Carolina
$10.6M -$4.3M -21,673 -28%
WIA
9
World Investment Advisors
California
$10.5M -$499K -2,512 -4%
DPI
10
Diversified Portfolios Inc
Michigan
$10M
MML Investors Services
11
MML Investors Services
Massachusetts
$9.91M -$914K -4,603 -8%
CB
12
Commerce Bank
Missouri
$8.54M -$3.53M -17,800 -28%
GRP
13
Global Retirement Partners
California
$8.4M +$143K +721 +2%
TFF
14
The Family Firm
Maryland
$7.59M -$388K -1,954 -5%
Brown Advisory
15
Brown Advisory
Maryland
$7.45M
P
16
Pitcairn
Pennsylvania
$7.01M -$249K -1,257 -3%
LW
17
Linscomb Wealth
Texas
$6.66M -$173K -870 -2%
EK
18
Evensky & Katz
Florida
$6.56M -$14.4M -72,803 -68%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.27M -$21.2K -107 -0.3%
UBS Group
20
UBS Group
Switzerland
$6.11M +$298K +1,500 +5%
WA
21
Wealthstream Advisors
New York
$5.82M +$470K +2,368 +8%
Mariner
22
Mariner
Kansas
$5.52M +$333K +1,678 +6%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$4.46M -$1.46M -7,351 -24%
IC
24
IEQ Capital
California
$4.05M -$35.5K -179 -0.8%
Cerity Partners
25
Cerity Partners
New York
$3.74M -$16.8M -84,460 -81%

VTHR Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2023, worth a combined $437M — down 14% from $507M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VTHR and 7 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $2.95M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 136 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2023, down from 138 in Q2 2023.
  • Funds reported $437M of Vanguard Russell 3000 ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 3000 ETF positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2023 was Morgan Stanley, an estimated $2.95M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2023 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2023.