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Vanguard Russell 2000 Growth ETF

68 hedge funds and large institutions have $138M invested in Vanguard Russell 2000 Growth ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $119M → $138M (+$19.6M)

12.48% more ownership

Funds ownership: 25.63%38.12% (+12%)

3% more funds holding

Funds holding: 6668 (+2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
18
Closed
6
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
$19.8M -$837K -5,259 -4%
FAAS
2
First Allied Advisory Services
California
$11.7M -$847K -5,320 -7%
AssetMark Inc
3
AssetMark Inc
California
$11.1M +$1.05M +6,599 +11%
SAM
4
Silvercrest Asset Management
New York
$7.67M -$101K -635 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.53M -$198K -1,244 -3%
UBS Group
6
UBS Group
Switzerland
$6.69M -$38.8K -244 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$5.83M +$663K +4,167 +13%
RRC
8
Relaxing Retirement Coach
Massachusetts
$5.53M +$2.59M +16,299 +91%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.17M +$3.2M +20,100 +168%
KAS
10
Kestra Advisory Services
Texas
$5.1M +$5.03M +31,626 New
LPL Financial
11
LPL Financial
California
$4.88M -$234K -1,470 -5%
Wells Fargo
12
Wells Fargo
California
$4.79M -$1.63M -10,262 -26%
RA
13
Riversedge Advisors
Delaware
$4M +$47.4K +298 +1%
CAM
14
Crestone Asset Management
Colorado
$3.84M +$316K +1,984 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.9M +$97.4K +612 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.44M +$31.7K +199 +1%
WPW
17
Waldron Private Wealth
Pennsylvania
$2.27M -$210K -1,322 -9%
Truist Financial
18
Truist Financial
North Carolina
$2.2M +$14.5K +91 +0.7%
RJA
19
Raymond James & Associates
Florida
$2.16M +$508K +3,189 +31%
FTS
20
Fifth Third Securities
Ohio
$2.07M -$46K -289 -2%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$2M -$58.1K -365 -3%
LHC
22
Little House Capital
Massachusetts
$1.58M +$14K +88 +0.9%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$1.44M +$17.8K +112 +1%
EH
24
Equitable Holdings
New York
$1.42M -$61.1K -384 -4%
OC
25
Oppenheimer & Co
New York
$1.1M -$143K -900 -12%

VTWG Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q3 2020, worth a combined $138M — up 16% from $119M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWG positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.2M. The largest seller was Wells Fargo, cutting an estimated $1.63M.

  • 68 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q3 2020, up from 66 in Q2 2020.
  • Funds reported $138M of Vanguard Russell 2000 Growth ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Growth ETF positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.2M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q3 2020 was Wells Fargo, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2020.