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Vanguard Russell 2000 Value ETF

61 hedge funds and large institutions have $83.6M invested in Vanguard Russell 2000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $76.9M → $83.6M (+$6.68M)

4.8% more ownership

Funds ownership: 24.14%28.94% (+4.8%)

0% more funds holding

Funds holding: 6161 (0)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$800K -$147K -1,659 -15%
TFA
27
Tobias Financial Advisors
Florida
$800K -$1.78K -20 -0.2%
FIM
28
Freedom Investment Management
Connecticut
$772K -$37.9K -427 -5%
SCM
29
Stordahl Capital Management
Colorado
$677K -$12.5K -141 -2%
Stifel Financial
30
Stifel Financial
Missouri
$670K +$978 +11 +0.1%
SPC
31
Sigma Planning Corp
Michigan
$514K +$2.31K +26 +0.4%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$511K -$16.4K -184 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$471K +$177K +1,987 +58%
FTS
34
Fifth Third Securities
Ohio
$444K +$37.5K +422 +9%
Osaic Holdings
35
Osaic Holdings
Arizona
$412K -$7.38K -83 -2%
AMCA
36
Arthur M. Cohen & Associates
Illinois
$389K +$66.4K +747 +20%
PGA
37
Portland Global Advisors
Maine
$347K +$354K +3,979 New
CFGS
38
Concourse Financial Group Securities
Alabama
$311K +$14.8K +166 +5%
NA
39
NewEdge Advisors
Louisiana
$274K
LFWA
40
LBJ Family Wealth Advisors
Texas
$251K +$1.07K +12 +0.4%
RMA
41
Roffman Miller Associates
Pennsylvania
$232K +$1.96K +22 +0.8%
AAS
42
Avantax Advisory Services
Texas
$230K +$12.4K +139 +6%
DC
43
Davenport & Co
Virginia
$217K +$221K +2,486 New
CAN
44
Cetera Advisor Networks
California
$214K -$5.6K -63 -3%
CWC
45
Carolinas Wealth Consulting
North Carolina
$214K +$218K +2,450 New
FWP
46
FAS Wealth Partners
Kansas
$208K +$59.6K +671 +39%
MAA
47
Mraz Amerine & Associates
California
$205K +$209K +2,352 New
PFO
48
Pathstone Family Office
New Jersey
$82K +$25.8K +290 +44%
FHA
49
First Horizon Advisors
Tennessee
$65K -$53.3K -600 -44%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$48K -$11.2K -126 -19%

VTWV Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2020, worth a combined $83.6M — up 8.7% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTWV positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $2.02M. The largest seller was JP Morgan Chase, cutting an estimated $4.04M.

  • 61 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $83.6M of Vanguard Russell 2000 Value ETF stock for Q3 2020, up 8.7% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2020 was Miracle Mile Advisors, an estimated $2.02M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2020 was JP Morgan Chase, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2020.