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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$3.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$1.73M |
| 3 |
VF
Virtu Financial
New York
|
+$1.31M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.23M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.91M |
| 2 |
LPL Financial
San Diego,
California
|
-$710K |
| 3 |
Jane Street
New York
|
-$535K |
| 4 |
Morgan Stanley
New York
|
-$317K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
51
Guidant Wealth Advisors
Palatine,
Illinois
| $12K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $10K | +$1.59K | +11 | +19% |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| $7K | – | – | – |
|
|
HNB
55
Huntington National Bank
Columbus,
Ohio
| $5K | – | – | – |
|
|
JCM
56
Jacobi Capital Management
Pittston,
Pennsylvania
| $5K | – | – | – |
|
|
FGAM
57
Financial Gravity Asset Management
Lakeway,
Texas
| $5K | +$288 | +2 | +6% |
|
|
SF
58
Synovus Financial
Columbus,
Georgia
| $4K | – | – | – |
|
|
GRP
59
Global Retirement Partners
San Rafael,
California
| $3K | – | – | – |
|
60
BlackRock
New York
| $1K | -$288 | -2 | -18% |
|
|
EWM
61
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
PA
62
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
63
HighTower Advisors
Chicago,
Illinois
| – | -$267K | -1,812 | Closed |
|
|
RCAG
64
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$34.2K | -233 | Closed |
|
|
EWM
65
Executive Wealth Management
Brighton,
Michigan
| – | -$23K | -157 | Closed |
|
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.