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Vanguard Russell 2000 Growth ETF

108 hedge funds and large institutions have $244M invested in Vanguard Russell 2000 Growth ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

7% more funds holding

Funds holding: 101108 (+7)

0.05% more ownership

Funds ownership: 34.55%34.6% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $259M → $244M (-$14.7M)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
27
Closed
5
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
$43.1M -$2.72M -12,451 -6%
AssetMark Inc
2
AssetMark Inc
California
$20.3M +$122K +559 +0.6%
Wells Fargo
3
Wells Fargo
California
$11.1M +$394K +1,802 +4%
SAM
4
Silvercrest Asset Management
New York
$9.91M +$6.78K +31 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$9.56M -$1.5M -6,876 -13%
CAM
6
Crestone Asset Management
Colorado
$8.61M +$203K +929 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.13M +$249K +1,137 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.32M -$498K -2,278 -6%
LPL Financial
9
LPL Financial
California
$7.02M +$984K +4,497 +16%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$6.65M +$743K +3,397 +12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.45M -$1.7M -7,751 -20%
KAS
12
Kestra Advisory Services
Texas
$6.44M -$102K -466 -2%
UBS Group
13
UBS Group
Switzerland
$6.01M -$74.6K -341 -1%
FTS
14
Fifth Third Securities
Ohio
$5.86M +$127K +579 +2%
RA
15
Riversedge Advisors
Delaware
$5.75M -$572K -2,615 -9%
WFA
16
WestHill Financial Advisors
California
$5.54M +$5.66M +25,898 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.39M +$649K +2,966 +13%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4.98M +$1.15M +5,266 +29%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.47M +$78.3K +358 +2%
VCM
20
Virtue Capital Management
Tennessee
$4.27M +$1.98M +9,068 +83%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$3.84M +$21.9K +100 +0.6%
NCMW
22
Northern Capital Management (Washington)
Washington
$3.3M +$127K +582 +4%
RRC
23
Relaxing Retirement Coach
Massachusetts
$3.23M +$219 +1 +0%
MFS
24
Madrona Financial Services
Washington
$2.86M +$203K +929 +7%
RJA
25
Raymond James & Associates
Florida
$2.75M -$868K -3,969 -24%

VTWG Hedge Fund Activity: Q3 2021 in Review

108 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q3 2021, worth a combined $244M — down 5.7% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTWG positions and 5 closed out — a net gain of 8 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Virtue Capital Management, adding an estimated $1.98M. The largest seller was Old Mission Capital, cutting an estimated $7.32M.

  • 108 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $244M of Vanguard Russell 2000 Growth ETF stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 13 funds opened new Vanguard Russell 2000 Growth ETF positions in Q3 2021 and 5 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q3 2021 was Virtue Capital Management, an estimated $1.98M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q3 2021 was Old Mission Capital, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2021.