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Vanguard Russell 2000 Growth ETF

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: 6061 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$28M
AssetMark Inc
2
AssetMark Inc
California
$9.78M +$3.2M +22,179 +47%
FAAS
3
First Allied Advisory Services
California
$8.94M +$1.17M +8,143 +15%
SAM
4
Silvercrest Asset Management
New York
$6.56M +$1.73M +12,030 +35%
LPL Financial
5
LPL Financial
California
$6.5M -$710K -4,925 -10%
Bank of America
6
Bank of America
North Carolina
$6.38M -$6.91M -47,934 -51%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.84M +$1.23M +8,535 +26%
SCM
8
Stordahl Capital Management
Colorado
$4.37M -$178K -1,238 -4%
Morgan Stanley
9
Morgan Stanley
New York
$4.33M -$317K -2,198 -7%
AG
10
Advisor Group
Arizona
$3.8M -$49.3K -342 -1%
UBS Group
11
UBS Group
Switzerland
$3.58M +$193K +1,341 +6%
RRC
12
Relaxing Retirement Coach
Massachusetts
$2.9M -$124K -863 -4%
Brown Advisory
13
Brown Advisory
Maryland
$2.51M -$191K -1,327 -7%
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.44M +$677K +4,700 +37%
Wells Fargo
15
Wells Fargo
California
$2.41M +$93.8K +651 +4%
WPW
16
Waldron Private Wealth
Pennsylvania
$2.33M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.05M
SB
18
Suntrust Banks
Georgia
$1.8M +$201K +1,391 +12%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.49M +$580K +4,026 +61%
RJA
20
Raymond James & Associates
Florida
$1.35M +$183K +1,267 +15%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$1.28M +$142K +984 +12%
VF
22
Virtu Financial
New York
$1.27M +$1.31M +9,058 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.27M +$26.7K +185 +2%
FTS
24
Fifth Third Securities
Ohio
$1.21M +$286K +1,987 +24%
Citadel Advisors
25
Citadel Advisors
Florida
$1.08M +$1.11M +7,706 New

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.