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Vanguard Russell 2000 Value ETF

65 hedge funds and large institutions have $91.9M invested in Vanguard Russell 2000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $80.1M → $91.9M (+$11.8M)

10% more funds holding

Funds holding: 5965 (+6)

0.87% more ownership

Funds ownership: 30.02%30.89% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$784K +$4.31K +40 +0.6%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$747K -$5.38K -50 -0.7%
ASN
28
Advisory Services Network
Georgia
$533K +$27.5K +255 +6%
Truist Financial
29
Truist Financial
North Carolina
$514K +$494K +4,589 New
HA
30
HC Advisors
Georgia
$485K +$466K +4,326 New
AAS
31
Avantax Advisory Services
Texas
$447K +$430K +3,997 New
PFO
32
Pathstone Family Office
New Jersey
$402K +$32.1K +298 +497%
P
33
Pitcairn
Pennsylvania
$394K +$378K +3,513 New
RMA
34
Roffman Miller Associates
Pennsylvania
$370K +$4.09K +38 +1%
AG
35
Advisor Group
Arizona
$344K
CWM
36
Cordatus Wealth Management
Pennsylvania
$334K -$4.42K -41 -1%
PFS
37
Prospera Financial Services
Texas
$334K +$321K +2,980 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$290K
TRCT
39
Tower Research Capital (TRC)
New York
$287K -$158K -1,471 -36%
CFA
40
Camarda Financial Advisors
Florida
$248K +$238K +2,211 New
BSW
41
Buckingham Strategic Wealth
Missouri
$224K -$226K -2,100 -51%
HighTower Advisors
42
HighTower Advisors
Illinois
$209K +$200K +1,861 New
FWP
43
FAS Wealth Partners
Kansas
$174K +$167K +1,551 New
CFGS
44
Concourse Financial Group Securities
Alabama
$133K -$9.05K -84 -7%
FGAM
45
Financial Gravity Asset Management
Texas
$112K -$431 -4 -7%
LGWM
46
Litman Gregory Wealth Management
California
$111K
BWM
47
Baystate Wealth Management
Massachusetts
$94K +$1.08K +10 +1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$84K +$12.4K +115 +18%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$54K
GWM
50
Geneos Wealth Management
Colorado
$46K

VTWV Hedge Fund Activity: Q4 2019 in Review

65 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2019, worth a combined $91.9M — up 15% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTWV positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Stordahl Capital Management, cutting an estimated $989K.

  • 65 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $91.9M of Vanguard Russell 2000 Value ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 13 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.07M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2019 was Stordahl Capital Management, an estimated $989K sold.

Based on aggregated 13F filings for Q4 2019.