We are live on ! Find out more
VTWG icon

Vanguard Russell 2000 Growth ETF
VTWG

61 hedge funds and large institutions have $121M invested in Vanguard Russell 2000 Growth ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 60 → 61 (+1)

0.62% more ownership

Funds ownership: 40.56% → 41.18% (+0.62%)

2% less capital invested

Capital invested by funds: $124M → $121M (-$2.74M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$3.2M
2
SAM
Silvercrest Asset Management
New York
+$1.73M
3
VF
Virtu Financial
New York
+$1.31M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.23M
5
FAAS
First Allied Advisory Services
California
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.91M
2
LPL Financial
LPL Financial
California
-$710K
3
Jane Street
Jane Street
New York
-$535K
4
Morgan Stanley
Morgan Stanley
New York
-$317K
5
HighTower Advisors
HighTower Advisors
Illinois
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$1.03M +$11.2K +78 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$917K +$284K +1,969 +43%
SWP
28
Stratos Wealth Partners
Ohio
$882K -$10.4K -72 -1%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$551K – – –
Jane Street
30
Jane Street
New York
$431K -$535K -3,709 -55%
RMA
31
Roffman Miller Associates
Pennsylvania
$430K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$412K -$36.8K -255 -8%
CAN
33
Cetera Advisor Networks
California
$374K +$4.18K +29 +1%
Prudential Financial
34
Prudential Financial
New Jersey
$267K -$55.4K -384 -17%
SS
35
Simplicity Solutions
Minnesota
$263K +$1.3K +9 +0.5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$238K -$118K -820 -33%
Comerica Bank
37
Comerica Bank
Texas
$231K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$203K +$7.21K +50 +4%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$203K +$18.2K +126 +10%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$202K -$1.01K -7 -0.5%
William Blair & Company
41
William Blair & Company
Illinois
$172K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$156K -$21.8K -151 -12%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$155K – – –
Citigroup
44
Citigroup
New York
$101K – – –
IA
45
IFP Advisors
Florida
$95K +$97.3K +675 New
PMFA
46
Plante Moran Financial Advisors
Michigan
$68K +$69.6K +483 New
PFO
47
Pathstone Family Office
New Jersey
$35K -$46.7K -324 -56%
AIC
48
Ameritas Investment Company
Nebraska
$32K +$32.9K +228 New
AF
49
Allworth Financial
California
$21K – – –
FHA
50
Flagship Harbor Advisors
Massachusetts
$14K – – –
1
2
3

VTWG Hedge Fund Activity: Q3 2019 in Review

61 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q3 2019, worth a combined $121M — down 2.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTWG positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $3.2M. The largest seller was Bank of America, cutting an estimated $6.91M.

  • 61 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $121M of Vanguard Russell 2000 Growth ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 2000 Growth ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q3 2019 was AssetMark Inc, an estimated $3.2M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q3 2019 was Bank of America, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2019.