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Vanguard Russell 2000 Value ETF

62 hedge funds and large institutions have $77.4M invested in Vanguard Russell 2000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 5962 (+3)

4% more capital invested

Capital invested by funds: $74.5M → $77.4M (+$2.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.73% less ownership

Funds ownership: 35.25%31.52% (-3.7%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
26
Fiduciary Trust
Massachusetts
$637K
TRCT
27
Tower Research Capital (TRC)
New York
$562K +$549K +5,288 +5,288%
PL
28
Plancorp LLC
Missouri
$518K +$28.2K +272 +6%
RJA
29
Raymond James & Associates
Florida
$490K +$487K +4,690 New
ASN
30
Advisory Services Network
Georgia
$487K
VF
31
Virtu Financial
New York
$476K -$121K -1,167 -20%
SAM
32
Silvercrest Asset Management
New York
$435K -$322K -3,100 -43%
BSW
33
Buckingham Strategic Wealth
Missouri
$428K +$425K +4,100 New
SB
34
Suntrust Banks
Georgia
$382K +$23.9K +230 +7%
RMA
35
Roffman Miller Associates
Pennsylvania
$349K +$415 +4 +0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$339K +$19.9K +192 +6%
AG
37
Advisor Group
Arizona
$318K +$726 +7 +0.2%
CWM
38
Cordatus Wealth Management
Pennsylvania
$312K -$38.8K -374 -11%
SCG
39
Sonata Capital Group
Washington
$230K -$51.9K -500 -19%
FWP
40
FAS Wealth Partners
Kansas
$226K -$28.5K -275 -11%
HighTower Advisors
41
HighTower Advisors
Illinois
$226K +$2.18K +21 +1%
GWA
42
Guidant Wealth Advisors
Illinois
$128K +$68.3K +658 +116%
PFO
43
Pathstone Family Office
New Jersey
$85K +$6.33K +61 +8%
PCP
44
Proficio Capital Partners
Massachusetts
$80K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$73K -$4.57K -44 -6%
GWM
46
Geneos Wealth Management
Colorado
$63K +$1.04K +10 +2%
CFGS
47
Concourse Financial Group Securities
Alabama
$56K +$48.5K +467 +649%
IA
48
IFP Advisors
Florida
$31K +$30.6K +295 New
Citigroup
49
Citigroup
New York
$25K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$25K

VTWV Hedge Fund Activity: Q1 2019 in Review

62 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2019, worth a combined $77.4M — up 3.9% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWV positions and 4 closed out — a net gain of 4 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $6.78M. The largest seller was Cassaday & Co, cutting an estimated $11.2M.

  • 62 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $77.4M of Vanguard Russell 2000 Value ETF stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2019 was Bank of America, an estimated $6.78M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2019 was Cassaday & Co, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.