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Vanguard Russell 2000 Value ETF

107 hedge funds and large institutions have $419M invested in Vanguard Russell 2000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

3.31% more ownership

Funds ownership: 38.69%42% (+3.3%)

2% more funds holding

Funds holding: 105107 (+2)

1% less capital invested

Capital invested by funds: $421M → $419M (-$2.34M)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
35
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.82M -$156K -1,111 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.7M +$235K +1,669 +9%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.56M
RA
29
Rodgers & Associates
Pennsylvania
$2.47M +$282 +2 +0%
PAG
30
Private Advisor Group
New Jersey
$2.41M +$199K +1,417 +9%
WDG
31
Wealth Dimensions Group
Ohio
$2.35M -$28K -199 -1%
LPL Financial
32
LPL Financial
California
$2.34M +$826K +5,870 +54%
RJA
33
Raymond James & Associates
Florida
$2.22M -$45.5K -323 -2%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.01M
FTUS
35
Flow Traders U.S.
New York
$1.84M +$1.85M +13,109 New
Goldman Sachs
36
Goldman Sachs
New York
$1.82M -$8.45K -60 -0.5%
AI
37
Atria Investments
North Carolina
$1.76M +$1.77M +12,551 New
MECA
38
Miller Equity Capital Advisors
Texas
$1.58M -$23.9K -170 -1%
FTS
39
Fifth Third Securities
Ohio
$1.54M +$16.8K +119 +1%
MI
40
Mercer Investments
Massachusetts
$1.49M +$1.49M +10,615 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.46M -$618K -4,392 -30%
RC
42
Roundview Capital
New Jersey
$1.43M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.39M -$1.31M -9,281 -48%
PL
44
Plancorp LLC
Missouri
$1.28M
TFA
45
Tobias Financial Advisors
Florida
$1.25M
Stifel Financial
46
Stifel Financial
Missouri
$1.17M +$704 +5 +0.1%
SCM
47
Stordahl Capital Management
Colorado
$1.04M -$62.6K -445 -6%
IWA
48
IVC Wealth Advisors
Pennsylvania
$976K +$148K +1,048 +18%
CWC
49
Carolinas Wealth Consulting
North Carolina
$901K +$274K +1,949 +44%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$888K +$85.4K +607 +11%