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Vanguard Russell 2000 Value ETF

59 hedge funds and large institutions have $80.1M invested in Vanguard Russell 2000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $76.5M → $80.1M (+$3.56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 30.29%30.02% (-0.28%)

3% less funds holding

Funds holding: 6159 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
26
Fiduciary Trust
Massachusetts
$638K
ASN
27
Advisory Services Network
Georgia
$474K
BSW
28
Buckingham Strategic Wealth
Missouri
$429K
TRCT
29
Tower Research Capital (TRC)
New York
$422K +$43.6K +423 +12%
SB
30
Suntrust Banks
Georgia
$417K +$15.7K +152 +4%
RMA
31
Roffman Miller Associates
Pennsylvania
$341K
VF
32
Virtu Financial
New York
$338K +$137K +1,334 +70%
AG
33
Advisor Group
Arizona
$322K -$3.09K -30 -1%
CWM
34
Cordatus Wealth Management
Pennsylvania
$316K +$8.44K +82 +3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$270K -$159K -1,547 -37%
SCG
36
Sonata Capital Group
Washington
$230K
CFGS
37
Concourse Financial Group Securities
Alabama
$133K +$52K +505 +66%
LGWM
38
Litman Gregory Wealth Management
California
$104K +$25.7K +250 +34%
BWM
39
Baystate Wealth Management
Massachusetts
$87K +$85.4K +829 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$67K -$6.79K -66 -9%
FAAS
41
First Allied Advisory Services
California
$65K +$62.7K +609 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$50K +$7.21K +70 +17%
GWA
43
Guidant Wealth Advisors
Illinois
$45K -$10.2K -99 -19%
GWM
44
Geneos Wealth Management
Colorado
$43K
BAMG
45
Brand Asset Management Group
Missouri
$31K +$18.4K +179 +148%
Citigroup
46
Citigroup
New York
$25K
CAC
47
Certified Advisory Corp
Florida
$25K +$24.8K +241 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$12K -$1.13K -11 -9%
SPIA
49
Steward Partners Investment Advisory
New York
$10K
AF
50
Advisornet Financial
Minnesota
$7K

VTWV Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2019, worth a combined $80.1M — up 4.7% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTWV and 3 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $7.42M. The largest seller was Wells Fargo, cutting an estimated $1.9M.

  • 59 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $80.1M of Vanguard Russell 2000 Value ETF stock for Q3 2019, up 4.7% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2019 was Bank of America, an estimated $7.42M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2019 was Wells Fargo, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.