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Vanguard Russell 2000 Growth ETF

132 hedge funds and large institutions have $342M invested in Vanguard Russell 2000 Growth ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

10% more funds holding

Funds holding: 120132 (+12)

1.04% more ownership

Funds ownership: 48.18%49.23% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

10% less capital invested

Capital invested by funds: $378M → $342M (-$36.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
40
Reduced
39
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$106K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$103K -$3.31K -19 -3%
ACA
103
Atlas Capital Advisors
Wyoming
$81.1K
IA
104
IFP Advisors
Florida
$79.7K
BC
105
Barrett & Company
Rhode Island
$78.6K
PIA
106
Powell Investment Advisors
Florida
$65.2K
JP Morgan Chase
107
JP Morgan Chase
New York
$59.6K +$15.5K +89 +32%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$56.4K -$533K -3,062 -90%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$56.2K
AF
110
Allworth Financial
California
$52.8K -$46K -264 -45%
SS
111
Sunbelt Securities
Texas
$48.9K
S
112
SignatureFD
Georgia
$45.2K
US Bancorp
113
US Bancorp
Minnesota
$40.8K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$29K -$15.3K -88 -33%
NS
115
NBC Securities
Alabama
$23K +$25.6K +147 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$17.1K +$18.3K +105 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$16.1K +$16.2K +93 New
TRCT
118
Tower Research Capital (TRC)
New York
$14K -$102K -588 -87%
Simplex Trading
119
Simplex Trading
Illinois
$13K +$14.6K +84 New
CWP
120
Concord Wealth Partners
Virginia
$12.2K
SPIA
121
Steward Partners Investment Advisory
New York
$9.46K
NA
122
NewEdge Advisors
Louisiana
$8.15K -$200K -1,150 -96%
EAM
123
Eukles Asset Management
Ohio
$6.69K +$7.14K +41 New
MRCM
124
M&R Capital Management
New Jersey
$3.91K
GRP
125
Global Retirement Partners
California
$3.62K

VTWG Hedge Fund Activity: Q3 2023 in Review

132 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q3 2023, worth a combined $342M — down 9.6% from $378M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VTWG positions and 5 closed out — a net gain of 14 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.5M. The largest seller was Morgan Stanley, cutting an estimated $40.8M.

  • 132 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $342M of Vanguard Russell 2000 Growth ETF stock for Q3 2023, down 9.6% quarter-over-quarter.
  • 19 funds opened new Vanguard Russell 2000 Growth ETF positions in Q3 2023 and 5 closed out, a net change of +14 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q3 2023 was Westwood Holdings Group, an estimated $15.5M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q3 2023 was Morgan Stanley, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2023.