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Vanguard Russell 2000 Growth ETF

110 hedge funds and large institutions have $276M invested in Vanguard Russell 2000 Growth ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $244M → $276M (+$31.9M)

2% more funds holding

Funds holding: 108110 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.38% less ownership

Funds ownership: 34.6%33.22% (-1.4%)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
23
Closed
13
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
$43.4M +$471K +2,146 +1%
AssetMark Inc
2
AssetMark Inc
California
$22.8M +$2.65M +12,082 +13%
WHG
3
Westwood Holdings Group
Texas
$16.7M +$17.2M +78,363 New
CAM
4
Crestone Asset Management
Colorado
$11.5M +$3.04M +13,851 +34%
SAM
5
Silvercrest Asset Management
New York
$9.95M +$67.4K +307 +0.7%
Wells Fargo
6
Wells Fargo
California
$9.68M -$1.46M -6,666 -13%
Morgan Stanley
7
Morgan Stanley
New York
$9.25M -$286K -1,302 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.26M +$165K +754 +2%
LPL Financial
9
LPL Financial
California
$7.7M +$721K +3,287 +10%
VCM
10
Virtue Capital Management
Tennessee
$7.29M +$3.12M +14,210 +71%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$7.15M +$536K +2,444 +8%
UBS Group
12
UBS Group
Switzerland
$6.42M +$432K +1,968 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.42M -$15.6K -71 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.37M -$956K -4,358 -13%
KAS
15
Kestra Advisory Services
Texas
$6.34M -$80.3K -366 -1%
FTS
16
Fifth Third Securities
Ohio
$6.24M +$422K +1,925 +7%
WFA
17
WestHill Financial Advisors
California
$5.73M +$211K +962 +4%
RA
18
Riversedge Advisors
Delaware
$5.64M -$95.2K -434 -2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5.18M +$221K +1,008 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.61M +$155K +708 +3%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$3.94M +$2.1M +9,582 +108%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$3.63M -$207K -945 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.55M -$1.87M -8,525 -34%
OMC
24
Old Mission Capital
Illinois
$3.45M +$2.03M +9,248 +133%
NCMW
25
Northern Capital Management (Washington)
Washington
$3.27M -$16K -73 -0.5%

VTWG Hedge Fund Activity: Q4 2021 in Review

110 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q4 2021, worth a combined $276M — up 13% from $244M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTWG positions and 13 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $17.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.87M.

  • 110 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $276M of Vanguard Russell 2000 Growth ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Vanguard Russell 2000 Growth ETF positions in Q4 2021 and 13 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q4 2021 was Westwood Holdings Group, an estimated $17.2M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.