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Vanguard Russell 2000 Growth ETF

109 hedge funds and large institutions have $242M invested in Vanguard Russell 2000 Growth ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

4.58% more ownership

Funds ownership: 38.63%43.22% (+4.6%)

2% less capital invested

Capital invested by funds: $247M → $242M (-$5.43M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

4% less funds holding

Funds holding: 113109 (-4)

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
41
Reduced
25
Closed
18
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
$35.1M +$4.43M +27,309 +13%
WHG
2
Westwood Holdings Group
Texas
$24.1M +$12.7M +78,308 +95%
AssetMark Inc
3
AssetMark Inc
California
$18.3M +$853K +5,261 +5%
CAM
4
Crestone Asset Management
Colorado
$14.8M +$5.34M +32,941 +50%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.27M +$2.99M +18,418 +50%
Morgan Stanley
6
Morgan Stanley
New York
$7.39M +$1.65M +10,166 +26%
SAM
7
Silvercrest Asset Management
New York
$7M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.71M +$375K +2,313 +5%
Wells Fargo
9
Wells Fargo
California
$6.65M +$370K +2,279 +5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$6.26M +$146K +898 +2%
LPL Financial
11
LPL Financial
California
$5.79M +$245K +1,509 +4%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.78M +$5.99M +36,953 +2,420%
Simplex Trading
13
Simplex Trading
Illinois
$5.52M +$5.94M +36,647 +23,952%
WFA
14
WestHill Financial Advisors
California
$5.06M +$213K +1,316 +4%
FTS
15
Fifth Third Securities
Ohio
$4.71M +$5.09M +31,393 New
KAS
16
Kestra Advisory Services
Texas
$4.46M -$15.1K -93 -0.3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.39M -$135K -832 -3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4.34M +$562K +3,464 +14%
UBS Group
19
UBS Group
Switzerland
$4.27M +$135K +831 +3%
RA
20
Riversedge Advisors
Delaware
$4.08M +$273K +1,686 +7%
Ameriprise
21
Ameriprise
Minnesota
$3.06M +$1.39M +8,552 +73%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.89M -$4.7K -29 -0.2%
MFS
23
Madrona Financial Services
Washington
$2.66M +$165K +1,015 +6%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$2.4M -$243K -1,499 -9%
Goldman Sachs
25
Goldman Sachs
New York
$2.37M +$1.39M +8,549 +118%

VTWG Hedge Fund Activity: Q2 2022 in Review

109 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q2 2022, worth a combined $242M — down 2.2% from $247M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VTWG and 17 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was Westwood Holdings Group, adding an estimated $12.7M. The largest seller was Virtue Capital Management, cutting an estimated $4.62M.

  • 109 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $242M of Vanguard Russell 2000 Growth ETF stock for Q2 2022, down 2.2% quarter-over-quarter.
  • 17 funds opened new Vanguard Russell 2000 Growth ETF positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q2 2022 was Westwood Holdings Group, an estimated $12.7M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q2 2022 was Virtue Capital Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.