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Vanguard Russell 2000 Growth ETF

55 hedge funds and large institutions have $87.7M invested in Vanguard Russell 2000 Growth ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 36.39%34.54% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

13% less funds holding

Funds holding: 6355 (-8)

29% less capital invested

Capital invested by funds: $124M → $87.7M (-$36.4M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.5M +$8.56M +59,298 +120%
AssetMark Inc
2
AssetMark Inc
California
$9.57M +$1.37M +9,488 +13%
FAAS
3
First Allied Advisory Services
California
$8.05M +$410K +2,843 +4%
SAM
4
Silvercrest Asset Management
New York
$5.49M +$28.9K +200 +0.4%
UBS Group
5
UBS Group
Switzerland
$5.15M +$1.59M +11,015 +33%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.78M +$57.1K +396 +1%
Wells Fargo
7
Wells Fargo
California
$4.13M +$3M +20,824 +138%
Morgan Stanley
8
Morgan Stanley
New York
$3.73M -$109K -754 -2%
LPL Financial
9
LPL Financial
California
$3.66M -$925K -6,410 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.9M +$1.17M +8,105 +47%
RA
11
Riversedge Advisors
Delaware
$2.79M +$3.49M +24,214 New
RRC
12
Relaxing Retirement Coach
Massachusetts
$2.21M -$177K -1,225 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.93M +$2.42M +16,764 New
WPW
14
Waldron Private Wealth
Pennsylvania
$1.77M -$174K -1,205 -7%
FTS
15
Fifth Third Securities
Ohio
$1.71M +$677K +4,694 +46%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.65M +$35.1K +243 +2%
Truist Financial
17
Truist Financial
North Carolina
$1.55M +$43.9K +304 +2%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$1.53M -$356K -2,470 -16%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$1.11M -$5.92K -41 -0.4%
FIM
20
Freedom Investment Management
Connecticut
$1.09M -$16K -111 -2%
EH
21
Equitable Holdings
New York
$1.05M -$14.7K -102 -1%
RJA
22
Raymond James & Associates
Florida
$1.03M -$75.9K -526 -6%
TRCT
23
Tower Research Capital (TRC)
New York
$1.02M +$574K +3,979 +81%
Citadel Advisors
24
Citadel Advisors
Florida
$772K +$969K +6,714 New
ZCM
25
Ziegler Capital Management
Illinois
$722K +$906K +6,279 New

VTWG Hedge Fund Activity: Q1 2020 in Review

55 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q1 2020, worth a combined $87.7M — down 29% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTWG and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $8.56M. The largest seller was Deutsche Bank, exiting entirely with an estimated $15.6M sold.

  • 55 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $87.7M of Vanguard Russell 2000 Growth ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Growth ETF positions in Q1 2020 and 14 closed out, a net change of -6 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q1 2020 was Bank of America, an estimated $8.56M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q1 2020 was Deutsche Bank, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.