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Vanguard Russell 2000 Growth ETF

113 hedge funds and large institutions have $247M invested in Vanguard Russell 2000 Growth ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5.41% more ownership

Funds ownership: 33.22%38.63% (+5.4%)

3% more funds holding

Funds holding: 110113 (+3)

10% less capital invested

Capital invested by funds: $276M → $247M (-$28.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
45
Reduced
27
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
$38.4M +$602K +3,238 +2%
AssetMark Inc
2
AssetMark Inc
California
$21.7M +$1.82M +9,797 +9%
WHG
3
Westwood Holdings Group
Texas
$15.4M +$779K +4,189 +5%
CAM
4
Crestone Asset Management
Colorado
$12.2M +$2.12M +11,392 +21%
SAM
5
Silvercrest Asset Management
New York
$8.68M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.89M +$691K +3,715 +10%
Wells Fargo
7
Wells Fargo
California
$7.82M -$617K -3,319 -7%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$7.59M +$1.35M +7,282 +22%
Morgan Stanley
9
Morgan Stanley
New York
$7.27M -$800K -4,301 -10%
LPL Financial
10
LPL Financial
California
$6.9M +$182K +979 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.83M +$2.81M +15,094 +70%
VCM
12
Virtue Capital Management
Tennessee
$6.73M +$374K +2,011 +6%
WFA
13
WestHill Financial Advisors
California
$6.03M +$1.03M +5,543 +21%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.6M +$2.79K +15 +0%
KAS
15
Kestra Advisory Services
Texas
$5.55M +$19.5K +105 +0.4%
UBS Group
16
UBS Group
Switzerland
$5.14M -$454K -2,443 -8%
RA
17
Riversedge Advisors
Delaware
$4.75M -$164K -881 -3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4.73M +$212K +1,140 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.58M -$1.97M -10,573 -35%
Citadel Advisors
20
Citadel Advisors
Florida
$3.41M +$2.39M +12,855 +235%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$3.25M -$182K -979 -5%
MFS
22
Madrona Financial Services
Washington
$3.02M +$542K +2,911 +21%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$3M -$160K -860 -5%
RRC
24
Relaxing Retirement Coach
Massachusetts
$2.76M -$29.6K -159 -1%
Truist Financial
25
Truist Financial
North Carolina
$2.6M +$330K +1,776 +15%

VTWG Hedge Fund Activity: Q1 2022 in Review

113 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q1 2022, worth a combined $247M — down 10% from $276M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VTWG positions and 14 closed out — a net gain of 4 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.81M. The largest seller was Fifth Third Securities, exiting entirely with an estimated $6.24M sold.

  • 113 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $247M of Vanguard Russell 2000 Growth ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 18 funds opened new Vanguard Russell 2000 Growth ETF positions in Q1 2022 and 14 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q1 2022 was Osaic Holdings, an estimated $2.81M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q1 2022 was Fifth Third Securities, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.